UTI Equity Savings Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 30-08-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Equity Saving Index
Total Assets: 809.6 As on (31-12-2025)
Expense Ratio: 1.67% As on (31-12-2025)
Turn over: 81.00% | Exit Load: (A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
NAV as on 06-02-2026
19.0399
0.034
CAGR Since Inception
9.03%
CRISIL Equity Saving Index 9.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - IDCW | 7.72 | 10.92 | 9.74 | - | 9.03 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.63 | 10.02 | 8.43 | 8.26 | 7.75 |
Funds Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Equity Savings Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Equity Savings Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Equity Savings Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Equity Savings Reg IDCW | 30-08-2018 | 7.72 | 8.1 | 10.92 | 9.74 | 0.0 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 8.92 | 10.59 | 13.66 | 11.0 | 9.25 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.75 | 9.2 | 11.48 | 9.82 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.55 | 8.32 | 9.58 | 7.43 | 8.31 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.11 | 9.46 | 11.29 | 9.16 | 9.29 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 7.9 | 8.0 | 11.12 | 10.07 | 9.53 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 7.72 | 8.1 | 10.92 | 9.74 | 0.0 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 7.64 | 6.81 | 10.38 | 8.92 | 0.0 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 7.23 | 7.45 | 11.59 | 9.09 | 9.17 |
| HDFC Equity Savings Gr | 05-09-2004 | 7.15 | 7.19 | 10.37 | 9.75 | 10.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Equity Savings Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - IDCW | 4.5 | 1.1 | 2.23 | 0.78 | 6.65 | 5.15 |
| Hybrid: Equity Savings | - | - | - | - | - | - |