UTI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Equity Savings Fund - Regular Plan - Growth Option -0.30 -0.20 7.97 10.04 10.85 9.11
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 7.97 10.04 10.85 1.65 659.14
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.24 7.76 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.72 10.43 10.56 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.78 9.51 10.41 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.45 9.22 10.69 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.14 8.93 9.41 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • 07.32% GSEC MAT -13/11/2030

  • NET CURRENT ASSETS

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • 7.06% GS MAT - 10/04/2028

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - WIPRO LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - JSW STEEL LTD.

  • EQ - NMDC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - CIPLA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - VEDANTA LTD

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • EQ - BAJAJ FINSERV LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - NTPC LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DLF LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - COAL INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQT (PP) - GRASIM INDS LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - DABUR INDIA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Diversified

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Metal - Non Ferrous

  • Refineries

  • Mining & Minerals

  • Finance - NBFC

  • Airlines

  • Cigarettes/Tobacco

  • Bank - Public

  • Steel & Iron Products

  • Oil Exploration

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Investment

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

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About UTI Equity Savings Fund

Scheme Analysis

UTI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2018 and currently has an AUM of ₹659.14 crore. UTI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended up ₹0.06(0.32%)yesterday to ₹17.5069.

Among its top 3 holdings the fund has exposure to 07.32% GSEC MAT -13/11/2030, and

The UTI Equity Savings Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com