UTI Equity Savings Fund - Regular Plan - Quarterly 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: 714.34 As on (29-08-2025)

Expense Ratio: 1.64% As on (31-08-2025)

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 07-10-2025

18.4129

0.0151

CAGR Since Inception

8.96%

CRISIL Equity Saving Index 9.64%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 4.52 10.9 11.81 - 8.96
Benchmark - - - - -
Hybrid: Equity Savings 5.4 10.09 10.37 7.97 7.65

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 - Quarterly 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 - Quarterly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Equity Savings Reg Qly IDCW 30-08-2018 4.52 9.98 10.9 11.81 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 8.32 10.31 9.96 9.89 6.83
Edelweiss Equity Savings Reg Gr 05-10-2014 7.76 11.84 11.38 10.84 9.0
HSBC Equity Savings Fund Reg Gr 01-01-2013 7.37 14.6 13.88 13.69 9.08
ABSL Equity Savings Reg Gr 10-11-2014 7.14 8.89 9.07 9.48 7.84
ICICI Pru Equity Savings Cum 05-12-2014 6.49 8.43 8.99 9.66 8.19
Kotak Equity Savings Reg Gr 11-10-2014 6.32 12.27 12.14 11.56 9.41
Mirae Asset Equity Savings Reg Gr 15-12-2018 6.31 11.54 11.27 11.81 0.0
Tata Equity Savings Reg Gr 26-04-1997 5.58 10.59 9.98 9.87 7.51
PGIM India Equity Savings Gr 29-01-2004 5.56 7.38 7.22 8.41 7.04

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 4.5 1.1 2.23 0.78 6.65 5.15
Hybrid: Equity Savings - - - - - -