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Silver
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Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.19% ↑
NAV (₹) on 20 Aug 2026
20.42
1 Day NAV Change
0.12%
Risk Level
Moderate Risk
Rating
UTI Equity Savings Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Aug 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 840.81 Cr.
Benchmark
CRISIL Equity Savings Index
Expense Ratio
1.07%
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
₹ 840.81 Cr
Equity
66.18%
Debt
21.36%
Other Assets & Liabilities
12.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 20.77% |
| Finance - Banks - Private Sector | 17.31% |
| Auto - Cars & Jeeps | 6.76% |
| Current Assets | 5.18% |
| IT Consulting & Software | 3.87% |
| Telecom Services | 3.83% |
| Non-Banking Financial Company (NBFC) | 3.83% |
| Real Estate Investment Trusts (REIT) | 3.68% |
| Investment Trust | 3.60% |
| Cement | 3.45% |
| Finance - Banks - Public Sector | 3.41% |
| Construction, Contracting & Engineering | 2.35% |
| Pharmaceuticals | 2.27% |
| Finance - Life Insurance | 1.91% |
| Refineries | 1.61% |
| Power - Generation/Distribution | 1.49% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Iron & Steel | 1.49% |
| Telecom Equipment | 1.27% |
| Cigarettes & Tobacco Products | 1.08% |
| Aluminium | 1.02% |
| Airlines | 1.01% |
| Realty | 0.93% |
| Oil Drilling And Exploration | 0.87% |
| Power - Transmission/Equipment | 0.86% |
| Port & Port Services | 0.78% |
| Finance - Term Lending Institutions | 0.77% |
| Holding Company | 0.72% |
| Auto - LCVs/HCVs | 0.68% |
| Short Term Deposits | 0.59% |
| Aerospace & Defense | 0.57% |
| Mining/Minerals | 0.49% |
| Personal Care | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.32% MAT -13/11/2030 | 7.99% | ₹ 67.18 | Others |
| 7.04% MAT- 03/06/2029 | 5.66% | ₹ 47.55 | Others |
| NET CURRENT ASSETS | 5.18% | ₹ 43.36 | Others |
| AXIS BANK LTD. | 5.07% | ₹ 42.64 | Finance - Banks - Private Sector |
| 6.01% MAT - 21/07/2030 | 4.70% | ₹ 39.48 | Others |
| HDFC BANK LIMITED | 4.62% | ₹ 38.86 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 4.19% | ₹ 35.26 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 3.83% | ₹ 32.18 | Telecom Services |
| GRASIM INDUSTRIES LTD. | 3.45% | ₹ 29.04 | Cement |
| STATE BANK OF INDIA | 3.41% | ₹ 28.69 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LTD. | 3.36% | ₹ 28.26 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.19% | ₹ 26.86 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 2.76% | ₹ 23.24 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD. | 2.57% | ₹ 21.60 | Auto - Cars & Jeeps |
| 7.06% GS MAT - 10/04/2028 | 2.42% | ₹ 20.33 | Others |
| LARSEN & TOUBRO LTD. | 2.35% | ₹ 19.78 | Construction, Contracting & Engineering |
| INVIT - IRB INVIT FUND | 1.90% | ₹ 16 | Investment Trust |
| INVIT - INDUS INFRA TRUST | 1.70% | ₹ 14.32 | Investment Trust |
| RELIANCE INDUSTRIES LTD. | 1.61% | ₹ 13.52 | Refineries |
| JSW STEEL LTD. | 1.49% | ₹ 12.52 | Iron & Steel |
| INDUS TOWERS LIMITED | 1.27% | ₹ 10.70 | Telecom Equipment |
| TATA CONSULTANCY SERVICES LTD. | 1.19% | ₹ 9.98 | IT Consulting & Software |
| SBI LIFE INSURANCE COMPANY LTD | 1.17% | ₹ 9.82 | Finance - Life Insurance |
| INFOSYS LTD. | 1.13% | ₹ 9.53 | IT Consulting & Software |
| ITC LTD. | 1.08% | ₹ 9.04 | Cigarettes & Tobacco Products |
| INDUSIND BANK | 1.07% | ₹ 8.96 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LTD | 1.07% | ₹ 8.97 | Non-Banking Financial Company (NBFC) |
| INTERGLOBE AVIATION LTD | 1.01% | ₹ 8.49 | Airlines |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.99% | ₹ 8.34 | Real Estate Investment Trusts (REIT) |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.98% | ₹ 8.27 | Real Estate Investment Trusts (REIT) |
| HCL TECHNOLOGIES LTD. | 0.98% | ₹ 8.24 | IT Consulting & Software |
| AUROBINDO PHARMA LTD. | 0.97% | ₹ 8.15 | Pharmaceuticals |
| REIT- EMBASSY OFFICE PARKS | 0.93% | ₹ 7.82 | Real Estate Investment Trusts (REIT) |
| DLF LTD. | 0.93% | ₹ 7.80 | Realty |
| HERO MOTOCORP LTD. | 0.88% | ₹ 7.39 | Auto - 2 & 3 Wheelers |
| OIL & NATURAL GAS CORPORATION | 0.87% | ₹ 7.35 | Oil Drilling And Exploration |
| POWER GRID CORPORATION OF INDI | 0.86% | ₹ 7.27 | Power - Transmission/Equipment |
| CIPLA LTD. | 0.82% | ₹ 6.93 | Pharmaceuticals |
| REIT- NEXUS SELECT TRUST | 0.78% | ₹ 6.58 | Real Estate Investment Trusts (REIT) |
| ADANI PORTS AND SPECIAL ECONO | 0.78% | ₹ 6.56 | Port & Port Services |
| REC LTD | 0.77% | ₹ 6.47 | Finance - Term Lending Institutions |
| NTPC LTD. | 0.75% | ₹ 6.34 | Power - Generation/Distribution |
| LIC OF INDIA | 0.74% | ₹ 6.22 | Finance - Life Insurance |
| TATA POWER COMPANY LTD. | 0.74% | ₹ 6.23 | Power - Generation/Distribution |
| BAJAJ FINSERV LTD. | 0.72% | ₹ 6.09 | Holding Company |
| TATA MOTORS LTD | 0.68% | ₹ 5.68 | Auto - LCVs/HCVs |
| VEDANTA ALUMINIUM METAL LTD. | 0.63% | ₹ 5.26 | Aluminium |
| BAJAJ AUTO LTD. | 0.61% | ₹ 5.09 | Auto - 2 & 3 Wheelers |
| AXIS BANK LTD. STD - MARGIN | 0.59% | ₹ 5 | Others |
| WIPRO LIMITED | 0.57% | ₹ 4.83 | IT Consulting & Software |
| HINDUSTAN AERONAUTICS LTD | 0.57% | ₹ 4.81 | Aerospace & Defense |
| COAL INDIA LTD. | 0.49% | ₹ 4.16 | Mining/Minerals |
| DR REDDYS LABORATORIES LTD. | 0.48% | ₹ 4.04 | Pharmaceuticals |
| HINDALCO INDUSTRIES LTD. | 0.39% | ₹ 3.27 | Aluminium |
| DABUR INDIA LTD. | 0.06% | ₹ 0.47 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.50% | 5.10% | 5.18% | 9.19% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹20.42 as of 20 Aug 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹840.81 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 - Direct Plan Quarterly IDCW Reinvestment?
UTI Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 5.10% (1 Year), 9.19% (3 Year), 9.44% (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 - Direct Plan Quarterly IDCW Reinvestment?
UTI Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment 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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