UTI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • 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 -0.84 -1.05 5.82 9.96 11.26 8.80
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 5.82 9.96 11.26 1.64 649.91
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.50 7.98 8.09 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.37 9.48 10.33 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.72 8.63 10.38 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.88 9.08 11.04 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.62 9.25 9.90 1.31 2,417.24

Fund Holdings as on 31-January-2025

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • 7.06% GS MAT - 10/04/2028

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INDUSIND BANK

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - JSW STEEL LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - STATE BANK OF INDIA

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - NMDC LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ITC LTD.

  • EQ - CIPLA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - VEDANTA LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BAJAJ AUTO LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - GAIL ( INDIA )LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DLF LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA COMMUNICATIONS LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - DABUR INDIA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ITC HOTELS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Diversified

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Mining & Minerals

  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Oil Exploration

  • Bank - Public

  • Airlines

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Investment

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

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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 ₹649.91 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 ₹0.02(0.11%)yesterday to ₹17.3243.

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