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UTI Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
28.08% ↑
NAV (₹) on 05 Jun 2026
18.57
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
UTI Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 10 Aug 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Aug 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 820.50 Cr.
Benchmark
CRISIL Equity Savings Index
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 820.50 Cr
Equity
267.31%
Debt
92.4%
Other Assets & Liabilities
40.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 21.13% |
| Finance - Banks - Private Sector | 15.27% |
| Auto - Cars & Jeeps | 5.99% |
| Current Assets | 5.27% |
| IT Consulting & Software | 4.91% |
| Real Estate Investment Trusts (REIT) | 3.70% |
| Finance - Banks - Public Sector | 3.38% |
| Telecom Services | 3.36% |
| Cement | 3.24% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Finance - Life Insurance | 2.74% |
| Mining/Minerals | 2.61% |
| Construction, Contracting & Engineering | 2.46% |
| Iron & Steel | 2.29% |
| Investment Trust | 2.24% |
| Pharmaceuticals | 2.15% |
| Refineries | 2.12% |
| Power - Transmission/Equipment | 1.84% |
| Power - Generation/Distribution | 1.76% |
| Cigarettes & Tobacco Products | 1.38% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Oil Drilling And Exploration | 0.97% |
| Realty | 0.94% |
| Finance - Term Lending Institutions | 0.85% |
| Telecom Equipment | 0.80% |
| Airlines | 0.76% |
| Auto - LCVs/HCVs | 0.65% |
| Holding Company | 0.64% |
| Short Term Deposits | 0.61% |
| Aerospace & Defense | 0.55% |
| Port & Port Services | 0.40% |
| Miscellaneous | 0.34% |
| Aluminium | 0.17% |
| Personal Care | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.32% MAT -13/11/2030 | 8.11% | ₹ 66.53 | Others |
| 7.04% MAT- 03/06/2029 | 5.78% | ₹ 47.41 | Others |
| NET CURRENT ASSETS | 5.27% | ₹ 43.41 | Others |
| AXIS BANK LTD. | 5.19% | ₹ 42.55 | Finance - Banks - Private Sector |
| 6.01% MAT - 21/07/2030 | 4.77% | ₹ 39.15 | Others |
| HDFC BANK LIMITED | 4.01% | ₹ 32.88 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 3.43% | ₹ 28.14 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA | 3.38% | ₹ 27.72 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 3.36% | ₹ 27.58 | Telecom Services |
| GRASIM INDUSTRIES LTD. | 3.24% | ₹ 26.58 | Cement |
| KOTAK MAHINDRA BANK LTD. | 2.89% | ₹ 23.68 | Finance - Banks - Private Sector |
| MARUTI SUZUKI INDIA LTD. | 2.56% | ₹ 20.97 | Auto - Cars & Jeeps |
| 7.06% GS MAT - 10/04/2028 | 2.47% | ₹ 20.30 | Others |
| LARSEN & TOUBRO LTD. | 2.46% | ₹ 20.16 | Construction, Contracting & Engineering |
| ICICI BANK LTD | 2.19% | ₹ 18 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 2.12% | ₹ 17.43 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 1.91% | ₹ 15.67 | Refineries |
| POWER GRID CORPORATION OF INDI | 1.84% | ₹ 15.07 | Power - Transmission/Equipment |
| INVIT - IRB INVIT FUND | 1.70% | ₹ 13.98 | Investment Trust |
| TATA CONSULTANCY SERVICES LTD. | 1.54% | ₹ 12.60 | IT Consulting & Software |
| JSW STEEL LTD. | 1.52% | ₹ 12.46 | Iron & Steel |
| ITC LTD. | 1.38% | ₹ 11.36 | Cigarettes & Tobacco Products |
| NMDC LTD. | 1.35% | ₹ 11.10 | Mining/Minerals |
| INFOSYS LTD. | 1.28% | ₹ 10.47 | IT Consulting & Software |
| SBI LIFE INSURANCE COMPANY LTD | 1.16% | ₹ 9.49 | Finance - Life Insurance |
| HCL TECHNOLOGIES LTD. | 1.07% | ₹ 8.78 | IT Consulting & Software |
| WIPRO LIMITED | 1.02% | ₹ 8.36 | IT Consulting & Software |
| REIT- KNOWLEDGE REALTY TRUST REIT | 1.02% | ₹ 8.39 | Real Estate Investment Trusts (REIT) |
| AUROBINDO PHARMA LTD. | 1.02% | ₹ 8.35 | Pharmaceuticals |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 1.01% | ₹ 8.25 | Real Estate Investment Trusts (REIT) |
| INDUSIND BANK | 0.99% | ₹ 8.11 | Finance - Banks - Private Sector |
| LIC OF INDIA | 0.98% | ₹ 8.02 | Finance - Life Insurance |
| SHRIRAM FINANCE LTD | 0.98% | ₹ 8.04 | Non-Banking Financial Company (NBFC) |
| OIL & NATURAL GAS CORPORATION | 0.97% | ₹ 7.94 | Oil Drilling And Exploration |
| NTPC LTD. | 0.95% | ₹ 7.81 | Power - Generation/Distribution |
| DLF LTD. | 0.94% | ₹ 7.71 | Realty |
| REIT- EMBASSY OFFICE PARKS | 0.92% | ₹ 7.58 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 0.88% | ₹ 7.22 | Mining/Minerals |
| REC LTD | 0.85% | ₹ 7.01 | Finance - Term Lending Institutions |
| TATA POWER COMPANY LTD. | 0.81% | ₹ 6.67 | Power - Generation/Distribution |
| INDUS TOWERS LIMITED | 0.80% | ₹ 6.54 | Telecom Equipment |
| INTERGLOBE AVIATION LTD | 0.76% | ₹ 6.24 | Airlines |
| REIT- NEXUS SELECT TRUST | 0.75% | ₹ 6.12 | Real Estate Investment Trusts (REIT) |
| HERO MOTOCORP LTD. | 0.75% | ₹ 6.17 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LTD | 0.65% | ₹ 5.33 | Auto - LCVs/HCVs |
| BAJAJ FINSERV LTD. | 0.64% | ₹ 5.24 | Holding Company |
| AXIS BANK LTD. STD - MARGIN | 0.61% | ₹ 5 | Others |
| TATA STEEL LTD. | 0.60% | ₹ 4.93 | Iron & Steel |
| HDFC LIFE INSURANCE COMPANY LI | 0.60% | ₹ 4.93 | Finance - Life Insurance |
| DR REDDYS LABORATORIES LTD. | 0.57% | ₹ 4.65 | Pharmaceuticals |
| CIPLA LTD. | 0.56% | ₹ 4.56 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LTD | 0.55% | ₹ 4.49 | Aerospace & Defense |
| INVIT - INDUS INFRA TRUST | 0.54% | ₹ 4.46 | Investment Trust |
| EICHER MOTORS LTD | 0.46% | ₹ 3.77 | Auto - 2 & 3 Wheelers |
| ADANI PORTS AND SPECIAL ECONO | 0.40% | ₹ 3.31 | Port & Port Services |
| VEDANTA LTD | 0.38% | ₹ 3.14 | Mining/Minerals |
| BHARAT PETROLEUM CORPN LTD. | 0.21% | ₹ 1.73 | Refineries |
| VEDANTA IRON AND STEEL LTD. | 0.17% | ₹ 1.40 | Iron & Steel |
| VEDANTA ALUMINIUM METAL LTD. | 0.17% | ₹ 1.40 | Aluminium |
| TALWANDI SABO POWER LTD. | 0.17% | ₹ 1.40 | Miscellaneous |
| MALCO ENERGY LTD. | 0.17% | ₹ 1.40 | Miscellaneous |
| BAJAJ AUTO LTD. | 0.11% | ₹ 0.87 | Auto - 2 & 3 Wheelers |
| DABUR INDIA LTD. | 0.06% | ₹ 0.50 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.07% | 2.33% | 4.88% | 8.60% |
| Category returns | 1.97% | 2.86% | 10.54% | 24.89% |
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.62 | 2.93% | 33.02% | 52.50% | ₹866 | 1.00% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.25 | 3.80% | 32.73% | 51.59% | ₹281 | 1.33% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.71 | 4.39% | 32.38% | 55.24% | ₹10,032 | 1.71% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.71 | 4.39% | 32.38% | 55.24% | ₹10,032 | 1.71% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.92 | 4.39% | 32.38% | 56.38% | ₹10,032 | 1.71% |
Moderately High
|
|
Mirae Asset Equity Savings Fund
Hybrid
Regular
|
₹20.73 | 3.39% | 32.28% | 51.42% | ₹1,918 | 1.37% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.81 | 2.44% | 32.08% | 47.42% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.48 | 2.44% | 32.02% | 47.36% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.48 | 2.44% | 32.02% | 47.36% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.44% | 32.01% | 47.33% | ₹34 | 1.28% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.46 | -5.84% | 32.80% | 56.46% | ₹1,096 | 1.19% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.61 | -5.84% | 32.79% | 56.47% | ₹1,096 | 1.19% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.42% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.42% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹54.04 | -4.15% | 32.26% | 60.85% | ₹674 | 2.42% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.28 | -5.24% | 31.79% | 53.28% | ₹3,438 | 2.10% |
Very High
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | 3.34% | 31.72% | 56.59% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | 3.34% | 31.72% | 56.59% | ₹820 | 0.76% |
Moderate
|
FAQs
What is the current NAV of UTI Equity Savings Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of UTI Equity Savings Fund Regular IDCW-Quarterly is ₹18.57 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Equity Savings Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of UTI Equity Savings Fund Regular IDCW-Quarterly is ₹820.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Equity Savings Fund Regular IDCW-Quarterly?
UTI Equity Savings Fund Regular IDCW-Quarterly has delivered returns of 2.33% (1 Year), 8.60% (3 Year), 8.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Equity Savings Fund Regular IDCW-Quarterly?
UTI Equity Savings Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Equity Savings Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for UTI Equity Savings Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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