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UTI Equity Savings Reg Qt IDCW-P
Hybrid equity savings
Overview ( as on 09/07/25 )
NAV
₹18.34
Last change
₹-0.03 -0.0%
Fund Size (AUM)
706.73 Cr
Performance
12.5% (5Y)
Fund Details
UTI Equity Savings Reg Qt IDCW-P
as of 09/07/25
AUM
706.73 Cr
Expense Ratio
1.64 %
Benchmark
Crisil Equity Savings Index TR INR
ISIN
INF789F1A835
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 Reg Qt IDCW-P | 6.27% | 12.07% | 12.5% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
9.69% |
7.04% Govt Stock 2029 |
6.84% |
HDFC Bank Ltd |
5.62% |
Grasim Industries Ltd |
4.03% |
Infosys Ltd |
4.0% |
Kotak Mahindra Bank Ltd |
3.97% |
Mahindra & Mahindra Ltd |
3.77% |
7.23% Govt Stock 2039 |
3.71% |
Axis Bank Ltd |
3.63% |
Reliance Industries Ltd |
3.05% |
Sector Allocation
Financial |
37.79% |
Basic Materials |
13.13% |
Consumer Cyclical |
11.81% |
Technology |
10.87% |
Energy |
8.07% |
Communication Services |
5.31% |
Industrials |
4.29% |
Utilities Services |
3.62% |
Healthcare |
3.18% |
Consumer Defensive |
1.91% |
Asset Allocation
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41%
Others
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33%
Equity
-
25%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Gr
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Returns
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13.93% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
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13.89% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
14.0% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
14.0% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.78% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.79% (5Y)
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