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UTI Equity Savings Reg Mn IDCW-R
Hybrid equity savings
Overview ( as on 30/05/25 )
NAV
₹18.13
Last change
₹-0.04 -0.0%
Fund Size (AUM)
673.92 Cr
Performance
13.08% (5Y)
Fund Details
UTI Equity Savings Reg Mn IDCW-R
as of 30/05/25
AUM
673.92 Cr
Expense Ratio
1.64 %
Benchmark
Crisil Equity Savings Index TR INR
ISIN
INF789F1A785
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 Mn IDCW-R | 8.06% | 11.89% | 13.08% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
10.18% |
7.04% Govt Stock 2029 |
7.16% |
HDFC Bank Ltd |
5.94% |
Kotak Mahindra Bank Ltd |
4.63% |
Grasim Industries Ltd |
4.28% |
7.23% Govt Stock 2039 |
3.97% |
Mahindra & Mahindra Ltd |
3.9% |
Axis Bank Ltd |
3.55% |
Infosys Ltd |
3.49% |
7.06% Govt Stock 2028 |
3.05% |
Sector Allocation
Financial |
37.54% |
Consumer Cyclical |
13.91% |
Basic Materials |
13.03% |
Technology |
8.74% |
Energy |
7.08% |
Communication Services |
5.47% |
Industrials |
3.76% |
Utilities Services |
3.68% |
Healthcare |
3.58% |
Consumer Defensive |
2.77% |
Asset Allocation
-
45%
Others
-
31%
Equity
-
24%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Sundaram Equity Svgs Hf Yr IDCW-P
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Returns
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14.94% (5Y)
-
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Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
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14.94% (5Y)
-
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
15.16% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
14.77% (5Y)
-
-
Sundaram Equity Svgs Gr
Hybrid equity savings-
Returns
-
14.71% (5Y)
-
-
Sundaram Equity Svgs Qt IDCW-P
Hybrid equity savings-
Returns
-
14.62% (5Y)
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