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UTI Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
32.46% ↑
NAV (₹) on 24 Apr 2026
18.68
1 Day NAV Change
-0.49%
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
₹ 788.05 Cr.
Benchmark
CRISIL Equity Savings Index
Expense Ratio
1.65%
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
₹ 788.05 Cr
Equity
200.26%
Debt
70.66%
Other Assets & Liabilities
29.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 21.88% |
| Finance - Banks - Private Sector | 15.81% |
| Auto - Cars & Jeeps | 5.87% |
| Real Estate Investment Trusts (REIT) | 5.60% |
| IT Consulting & Software | 5.21% |
| Telecom Services | 3.31% |
| Finance - Banks - Public Sector | 3.22% |
| Cement | 3.09% |
| Mining/Minerals | 3.08% |
| Non-Banking Financial Company (NBFC) | 2.84% |
| Finance - Life Insurance | 2.74% |
| Current Assets | 2.52% |
| Refineries | 2.36% |
| Construction, Contracting & Engineering | 2.23% |
| Investment Trust | 2.21% |
| Pharmaceuticals | 2.09% |
| Iron & Steel | 1.97% |
| Power - Transmission/Equipment | 1.78% |
| Power - Generation/Distribution | 1.69% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Cigarettes & Tobacco Products | 1.32% |
| Finance - Mutual Funds | 1.02% |
| Telecom Equipment | 0.90% |
| Realty | 0.84% |
| Oil Drilling And Exploration | 0.81% |
| Finance - Term Lending Institutions | 0.77% |
| Airlines | 0.73% |
| Mutual Fund Units | 0.67% |
| Auto - LCVs/HCVs | 0.65% |
| Holding Company | 0.62% |
| Aerospace & Defense | 0.46% |
| Port & Port Services | 0.33% |
| Personal Care | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.32% MAT -13/11/2030 | 8.38% | ₹ 66.06 | Others |
| 7.04% MAT- 03/06/2029 | 6.00% | ₹ 47.30 | Others |
| AXIS BANK LTD. | 5.86% | ₹ 46.15 | Finance - Banks - Private Sector |
| 6.01% MAT - 21/07/2030 | 4.93% | ₹ 38.88 | Others |
| HDFC BANK LIMITED | 4.16% | ₹ 32.82 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 3.41% | ₹ 26.84 | Auto - Cars & Jeeps |
| BHARTI AIRTEL LTD. | 3.31% | ₹ 26.06 | Telecom Services |
| STATE BANK OF INDIA | 3.22% | ₹ 25.41 | Finance - Banks - Public Sector |
| GRASIM INDUSTRIES LTD. | 3.09% | ₹ 24.33 | Cement |
| KOTAK MAHINDRA BANK LTD. | 2.77% | ₹ 21.83 | Finance - Banks - Private Sector |
| 7.06% GS MAT - 10/04/2028 | 2.57% | ₹ 20.24 | Others |
| NET CURRENT ASSETS | 2.52% | ₹ 19.98 | Others |
| MARUTI SUZUKI INDIA LTD. | 2.46% | ₹ 19.38 | Auto - Cars & Jeeps |
| LARSEN & TOUBRO LTD. | 2.23% | ₹ 17.60 | Construction, Contracting & Engineering |
| ICICI BANK LTD | 2.18% | ₹ 17.18 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 1.95% | ₹ 15.33 | Refineries |
| BAJAJ FINANCE LTD. | 1.89% | ₹ 14.91 | Non-Banking Financial Company (NBFC) |
| POWER GRID CORPORATION OF INDI | 1.78% | ₹ 14.01 | Power - Transmission/Equipment |
| INVIT - IRB INVIT FUND | 1.69% | ₹ 13.34 | Investment Trust |
| REIT- NEXUS SELECT TRUST | 1.55% | ₹ 12.20 | Real Estate Investment Trusts (REIT) |
| TATA CONSULTANCY SERVICES LTD. | 1.52% | ₹ 12.01 | IT Consulting & Software |
| REIT- KNOWLEDGE REALTY TRUST REIT | 1.41% | ₹ 11.08 | Real Estate Investment Trusts (REIT) |
| INFOSYS LTD. | 1.41% | ₹ 11.07 | IT Consulting & Software |
| JSW STEEL LTD. | 1.40% | ₹ 11.06 | Iron & Steel |
| REIT- EMBASSY OFFICE PARKS | 1.35% | ₹ 10.65 | Real Estate Investment Trusts (REIT) |
| ITC LTD. | 1.32% | ₹ 10.38 | Cigarettes & Tobacco Products |
| HCL TECHNOLOGIES LTD. | 1.29% | ₹ 10.19 | IT Consulting & Software |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 1.29% | ₹ 10.14 | Real Estate Investment Trusts (REIT) |
| NMDC LTD. | 1.19% | ₹ 9.37 | Mining/Minerals |
| SBI LIFE INSURANCE COMPANY LTD | 1.18% | ₹ 9.27 | Finance - Life Insurance |
| UTI LIQUID FUND | 1.02% | ₹ 8.01 | Finance - Mutual Funds |
| WIPRO LIMITED | 0.99% | ₹ 7.81 | IT Consulting & Software |
| AUROBINDO PHARMA LTD. | 0.99% | ₹ 7.84 | Pharmaceuticals |
| NTPC LTD. | 0.97% | ₹ 7.62 | Power - Generation/Distribution |
| VEDANTA LTD | 0.96% | ₹ 7.58 | Mining/Minerals |
| SHRIRAM FINANCE LTD | 0.95% | ₹ 7.48 | Non-Banking Financial Company (NBFC) |
| COAL INDIA LTD. | 0.93% | ₹ 7.31 | Mining/Minerals |
| LIC OF INDIA | 0.93% | ₹ 7.29 | Finance - Life Insurance |
| INDUS TOWERS LIMITED | 0.90% | ₹ 7.09 | Telecom Equipment |
| INDUSIND BANK | 0.84% | ₹ 6.66 | Finance - Banks - Private Sector |
| DLF LTD. | 0.84% | ₹ 6.62 | Realty |
| OIL & NATURAL GAS CORPORATION | 0.81% | ₹ 6.40 | Oil Drilling And Exploration |
| HERO MOTOCORP LTD. | 0.78% | ₹ 6.13 | Auto - 2 & 3 Wheelers |
| REC LTD | 0.77% | ₹ 6.04 | Finance - Term Lending Institutions |
| INTERGLOBE AVIATION LTD | 0.73% | ₹ 5.72 | Airlines |
| TATA POWER COMPANY LTD. | 0.72% | ₹ 5.68 | Power - Generation/Distribution |
| TATA MOTORS LTD | 0.65% | ₹ 5.13 | Auto - LCVs/HCVs |
| AXIS BANK LTD. STD - MARGIN | 0.63% | ₹ 5 | Others |
| HDFC LIFE INSURANCE COMPANY LI | 0.63% | ₹ 4.96 | Finance - Life Insurance |
| BAJAJ FINSERV LTD. | 0.62% | ₹ 4.90 | Holding Company |
| TATA STEEL LTD. | 0.57% | ₹ 4.47 | Iron & Steel |
| DR REDDYS LABORATORIES LTD. | 0.56% | ₹ 4.41 | Pharmaceuticals |
| CIPLA LTD. | 0.54% | ₹ 4.26 | Pharmaceuticals |
| INVIT - INDUS INFRA TRUST | 0.52% | ₹ 4.07 | Investment Trust |
| HINDUSTAN AERONAUTICS LTD | 0.46% | ₹ 3.61 | Aerospace & Defense |
| EICHER MOTORS LTD | 0.44% | ₹ 3.49 | Auto - 2 & 3 Wheelers |
| BHARAT PETROLEUM CORPN LTD. | 0.41% | ₹ 3.20 | Refineries |
| ADANI PORTS AND SPECIAL ECONO | 0.33% | ₹ 2.63 | Port & Port Services |
| BAJAJ AUTO LTD. | 0.10% | ₹ 0.76 | Auto - 2 & 3 Wheelers |
| DABUR INDIA LTD. | 0.06% | ₹ 0.46 | Personal Care |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.04% | ₹ 0.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.32% | 3.58% | 5.96% | 9.82% |
| Category returns | 1.85% | 5.15% | 12.30% | 27.98% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.91 | 4.55% | 32.11% | 44.54% | ₹268 | 2.50% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹843.84 | -2.85% | 32.18% | 69.42% | ₹49,710 | 0.05% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.50 | -4.33% | 31.60% | 47.64% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.50 | -4.33% | 31.60% | 47.64% | ₹11,203 | 0.93% |
Very High
|
|
UTI BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹13.78 | -3.01% | 31.48% | 0.00% | ₹184 | 0.19% |
Very High
|
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 ₹18.68 as of 24 Apr 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 ₹788.05 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 3.58% (1 Year), 9.82% (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 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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