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: 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 - 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 - 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

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Sector Allocation

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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 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 - 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 - - - - - -