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UTI Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 08/05/25 )
NAV
₹17.97
Last change
₹-0.06 -0.0%
Fund Size (AUM)
668.12 Cr
Performance
13.41% (5Y)
Fund Details
UTI Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
668.12 Cr
Expense Ratio
1.61 %
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 Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | 8.21% | 11.61% | 13.41% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
10.1% |
7.04% Govt Stock 2029 |
7.13% |
HDFC Bank Ltd |
5.99% |
UTI Liquid Dir Gr |
5.25% |
Kotak Mahindra Bank Ltd |
4.8% |
Grasim Industries Ltd |
4.22% |
7.23% Government Of India (15/04/2039) |
3.92% |
Infosys Ltd |
3.68% |
Mahindra & Mahindra Ltd |
3.67% |
Axis Bank Ltd |
3.11% |
Sector Allocation
Financial |
37.02% |
Consumer Cyclical |
14.01% |
Basic Materials |
13.49% |
Technology |
8.75% |
Energy |
6.27% |
Communication Services |
5.46% |
Utilities Services |
3.98% |
Industrials |
3.8% |
Healthcare |
3.57% |
Consumer Defensive |
2.84% |
Asset Allocation
-
44%
Others
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32%
Equity
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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
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