-
UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 13/01/26 )
NAV
₹18.94
Last change
₹0.02 +0.0%
Fund Size (AUM)
809.60 Cr
Performance
10.09% (5Y)
Fund Details
UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 13/01/26
AUM
809.60 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 | 8.23% | 10.95% | 10.09% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
8.34% |
7.04% Govt Stock 2029 |
5.94% |
6.01% Govt Stock 2030 |
4.88% |
Axis Bank Ltd |
4.85% |
HDFC Bank Ltd |
4.78% |
Mahindra & Mahindra Ltd |
4.16% |
Kotak Mahindra Bank Ltd |
3.33% |
Grasim Industries Ltd |
3.23% |
Reliance Industries Ltd |
3.21% |
State Bank of India |
3.0% |
Sector Allocation
Financial |
33.86% |
Consumer Cyclical |
12.98% |
Basic Materials |
11.05% |
Technology |
8.66% |
Real Estate |
7.86% |
Industrials |
7.2% |
Energy |
6.73% |
Communication Services |
3.65% |
Utilities Services |
2.92% |
Healthcare |
2.68% |
Asset Allocation
-
42%
Equity
-
37%
Others
-
22%
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
-
10.93% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
10.43% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.05% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
10.76% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
10.76% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
10.17% (5Y)
-
