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UTI Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 28/03/25 )
NAV
₹17.7
Last change
₹-0.0 -0.0%
Fund Size (AUM)
640.83 Cr
Performance
13.66% (5Y)
Fund Details
UTI Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 28/03/25
AUM
640.83 Cr
Expense Ratio
1.65 %
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 | 7.03% | 10.41% | 13.66% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
10.44% |
7.04% Govt Stock 2029 |
7.39% |
HDFC Bank Ltd |
5.92% |
Kotak Mahindra Bank Ltd |
4.49% |
Infosys Ltd |
4.32% |
Grasim Industries Ltd |
4.08% |
7.23% Government Of India (15/04/2039) |
4.01% |
Mahindra & Mahindra Ltd |
3.71% |
7.06% Govt Stock 2028 |
3.16% |
Axis Bank Ltd |
2.99% |
Sector Allocation
Financial |
36.79% |
Consumer Cyclical |
14.31% |
Basic Materials |
12.52% |
Technology |
11.57% |
Energy |
5.39% |
Communication Services |
5.24% |
Utilities Services |
3.48% |
Industrials |
3.45% |
Healthcare |
3.43% |
Consumer Defensive |
3.01% |
Asset Allocation
-
44%
Others
-
31%
Equity
-
25%
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
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
15.04% (5Y)
-
-
UTI Equity Savings Reg IDCW-P
Hybrid equity savings-
Returns
-
13.66% (5Y)
-
-
UTI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
13.66% (5Y)
-
-
UTI Equity Savings Reg IDCW-R
Hybrid equity savings-
Returns
-
13.66% (5Y)
-
-
UTI Equity Savings Reg Mn IDCW-P
Hybrid equity savings-
Returns
-
13.66% (5Y)
-
-
UTI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
13.66% (5Y)
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