-
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 02/03/26 )
NAV
₹18.87
Last change
₹-0.1 -0.01%
Fund Size (AUM)
819.99 Cr
Performance
9.47% (5Y)
Fund Details
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
as of 02/03/26
AUM
819.99 Cr
Expense Ratio
1.66 %
Benchmark
Crisil Equity Savings Index TR INR
ISIN
INF789F1A736
Fund Manager
V Srivatsa
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl | 9.06% | 10.9% | 9.47% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Gs 2030 |
8.22% |
7.04% Gs 2029 |
5.85% |
Axis Bank Ltd |
5.28% |
6.01% Govt Stock 2030 |
4.81% |
HDFC Bank Ltd |
4.43% |
Mahindra & Mahindra Ltd |
3.8% |
State Bank of India |
3.25% |
Grasim Industries Ltd |
3.18% |
Kotak Mahindra Bank Ltd |
3.04% |
Reliance Industries Ltd |
2.73% |
Sector Allocation
Financial |
34.8% |
Consumer Cyclical |
12.45% |
Basic Materials |
10.93% |
Technology |
8.97% |
Real Estate |
8.4% |
Industrials |
7.21% |
Energy |
5.83% |
Communication Services |
3.61% |
Utilities Services |
3.31% |
Healthcare |
2.44% |
Asset Allocation
-
41%
Equity
-
37%
Others
-
21%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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HSBC Equity Savings Qt IDCW-R
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10.44% (5Y)
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HSBC Equity Savings Mn IDCW-R
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10.54% (5Y)
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Mirae Asset Equity Savings Growth
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9.87% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
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10.29% (5Y)
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-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
10.29% (5Y)
-
