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UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 15/10/25 )
NAV
₹18.48
Last change
₹0.06 +0.0%
Fund Size (AUM)
733.39 Cr
Performance
11.64% (5Y)
Fund Details
UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 15/10/25
AUM
733.39 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 | 3.92% | 11.0% | 11.64% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
9.26% |
7.04% Govt Stock 2029 |
6.56% |
6.01% Govt Stock 2030 |
5.41% |
HDFC Bank Ltd |
4.67% |
Mahindra & Mahindra Ltd |
4.47% |
Axis Bank Ltd |
4.29% |
Grasim Industries Ltd |
3.84% |
Kotak Mahindra Bank Ltd |
3.32% |
Reliance Industries Ltd |
3.08% |
7.06% Govt Stock 2028 |
2.8% |
Sector Allocation
Financial |
33.61% |
Basic Materials |
13.39% |
Consumer Cyclical |
12.92% |
Technology |
9.31% |
Energy |
6.56% |
Real Estate |
5.21% |
Industrials |
4.53% |
Communication Services |
4.18% |
Healthcare |
3.8% |
Utilities Services |
3.58% |
Asset Allocation
-
39%
Equity
-
36%
Others
-
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 Growth
Hybrid equity savings-
Returns
-
13.88% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.84% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.47% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.58% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.4% (5Y)
-
-
Kotak Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.51% (5Y)
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