UTI Equity Savings Fund - IDCW - Regular Plan

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

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  • Net Change on 03-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW -1.50 -1.73 5.26 10.22 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 - Monthly IDCW Aug 30, 2018 5.26 10.22 11.26 1.64 649.91
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.38 8.11 8.10 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 3.72 9.76 10.28 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.32 8.82 10.33 1.42 5,705.20
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.32 8.82 10.33 1.42 5,705.20
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 3.26 9.25 10.98 1.89 5,584.43

Fund Holdings as on 28-February-2025

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 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 - BAJAJ FINANCE LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - JSW STEEL LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - STATE BANK OF INDIA

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - NMDC LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - CIPLA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - ITC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - EICHER MOTORS LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - VEDANTA LTD

  • AXIS BANK LTD. STD - MARGIN

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - DLF LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • 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

  • 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 ₹640.83 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 ₹17.3244.

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