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UTI Equity Savings Reg IDCW-P
Hybrid equity savings
Overview ( as on 27/06/25 )
NAV
₹18.35
Last change
₹-0.01 -0.0%
Fund Size (AUM)
686.87 Cr
Performance
12.67% (5Y)
Fund Details
UTI Equity Savings Reg IDCW-P
as of 27/06/25
AUM
686.87 Cr
Expense Ratio
1.64 %
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 Reg IDCW-P | 6.9% | 12.56% | 12.67% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
10.06% |
7.04% Govt Stock 2029 |
7.07% |
HDFC Bank Ltd |
5.85% |
Kotak Mahindra Bank Ltd |
3.99% |
7.23% Govt Stock 2039 |
3.91% |
Mahindra & Mahindra Ltd |
3.89% |
Grasim Industries Ltd |
3.81% |
Infosys Ltd |
3.8% |
Axis Bank Ltd |
3.56% |
Axis Bank Ltd. |
3.02% |
Sector Allocation
Financial |
36.61% |
Consumer Cyclical |
13.78% |
Basic Materials |
12.61% |
Technology |
9.71% |
Energy |
8.49% |
Communication Services |
5.2% |
Industrials |
3.87% |
Utilities Services |
3.59% |
Healthcare |
3.43% |
Consumer Defensive |
2.71% |
Asset Allocation
-
40%
Others
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34%
Equity
-
26%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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