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UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 14/11/25 )
NAV
₹18.76
Last change
₹-0.0 -0.0%
Fund Size (AUM)
746.37 Cr
Performance
11.3% (5Y)
Fund Details
UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 14/11/25
AUM
746.37 Cr
Expense Ratio
1.64 %
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 Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 7.87% | 10.68% | 11.3% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
9.12% |
7.04% Govt Stock 2029 |
6.45% |
6.01% Govt Stock 2030 |
5.32% |
HDFC Bank Ltd |
4.77% |
Axis Bank Ltd |
4.52% |
Mahindra & Mahindra Ltd |
4.31% |
Grasim Industries Ltd |
3.96% |
Kotak Mahindra Bank Ltd |
3.45% |
Reliance Industries Ltd |
3.3% |
State Bank of India |
3.06% |
Sector Allocation
Financial |
34.89% |
Basic Materials |
13.39% |
Consumer Cyclical |
12.0% |
Technology |
8.34% |
Energy |
6.78% |
Industrials |
6.59% |
Real Estate |
5.07% |
Communication Services |
3.8% |
Utilities Services |
3.45% |
Healthcare |
2.92% |
Asset Allocation
-
40%
Equity
-
36%
Others
-
24%
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 Growth
Hybrid equity savings-
Returns
-
12.9% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.49% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.72% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.15% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.54% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
12.54% (5Y)
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