-
UTI Equity Savings Mn IDCW-P Fund
Hybrid equity savings
Overview ( as on 12/03/26 )
NAV
₹18.61
Last change
₹-0.14 -0.01%
Fund Size (AUM)
835.41 Cr
Performance
9.12% (5Y)
Fund Details
UTI Equity Savings Mn IDCW-P Fund
as of 12/03/26
AUM
835.41 Cr
Expense Ratio
1.66 %
Benchmark
Crisil Equity Savings Index TR INR
ISIN
INF789F1A793
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 Mn IDCW-P Fund | 7.1% | 10.22% | 9.12% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Gs 2030 |
8.1% |
7.04% Gs 2029 |
5.76% |
Axis Bank Ltd |
5.43% |
6.01% Gs 2030 |
4.75% |
HDFC Bank Ltd |
4.19% |
Mahindra & Mahindra Ltd |
3.69% |
State Bank of India |
3.63% |
Grasim Industries Ltd |
3.19% |
Kotak Mahindra Bank Ltd |
3.04% |
Larsen & Toubro Ltd |
2.57% |
Sector Allocation
Financial |
35.56% |
Consumer Cyclical |
12.35% |
Basic Materials |
10.32% |
Real Estate |
9.19% |
Industrials |
7.35% |
Technology |
7.17% |
Energy |
5.34% |
Communication Services |
4.69% |
Utilities Services |
3.59% |
Healthcare |
2.5% |
Asset Allocation
-
41%
Equity
-
38%
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
Related Funds
-
HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
10.55% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
9.72% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
9.82% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P Fund
Hybrid equity savings-
Returns
-
9.55% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R Fund
Hybrid equity savings-
Returns
-
9.55% (5Y)
-
-
Sundaram Equity Svgs Fund
Hybrid equity savings-
Returns
-
9.36% (5Y)
-
