UTI Equity Savings Fund Direct-IDCW Quarterly Reinvestment
UTI Equity Savings Fund Direct-IDCW Quarterly Reinvestment: Mutual Fund Overview
UTI Equity Savings Fund Direct-IDCW Quarterly Reinvestment is an Equity Savings mutual fund with over 7.53 years of performance history. The scheme manages an AUM of ₹835.4 Cr and has a NAV of ₹19.9796. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.53%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 8.53% at 12 Mar 2026 06:11 PM
Fund Details
NAV 19.9796
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 7.53
Fund Size(in Crores) 835.4
Fund Performance
1 Month -2.45%
3 Month -0.8%
6 Month 2.62%
1 Year 8.53%
3 Year 11.32%
5 Year 10.08%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.54%) Market Cap Small Cap -65.07 Mid Cap 19.78 Large Cap 44.75 Top Sectors Energy 0 Top Holding Angel One 0 Infosys 0 Tata Power Company 0 AU Small Finance Bank 0 Divi's Laboratories 0 Hitachi Energy India 0 NTPC 0 FSN E-Commerce Ventures 0 Godrej Properties 0 Biocon 0 Titan Company 0 Power Grid Corporation Of India 0 Indian Bank 0 Bharat Petroleum Corporation 0 Mphasis 0 NMDC 0 Mankind Pharma 0 TVS Motor Company 0 Pidilite Industries 0 UNO Minda 0 ICICI Bank -0.01 Blue Star 0 HDFC Life Insurance 0 Reliance Industries -0.01 Petronet LNG 0 Samvardhana Motherson 0 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Eicher Motors 0 Exide Industries 0 Voltas 0 Interglobe Aviation 0 Vedanta 0 Solar Industries India 0 ONGC 0 Indus Towers 0 Adani Ports and Special Economic Zone 0 ABB India 0 Grasim Industries 0 Muthoot Finance 0 Cummins India 0 Fortis Healthcare 0 Asian Paints 0 Sammaan Capital 0 JSW Steel -0.01 Aurobindo Pharma 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.23 Zydus Lifesciences 0 Bajaj Finserv -0.01 Hindustan Zinc 0 The Phoenix Mills 0 LIC Housing Fin. 0 JSW Energy 0 BSE 0 Aditya Birla Capital 0 Hero Motocorp 0 Tech Mahindra 0 CAMS 0 Steel Authority Of India 0 Coforge 0 ICICI Prudential 0 Bharat Heavy Electricals -0.01 CG Power 0 Oil India 0 Waaree Energies 0 Lodha Developers 0 HDFC Bank -0.04 Marico 0 National Aluminium Company 0 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 Laurus Labs 0 United Spirits 0 Kalyan Jewellers India 0 Suzlon Energy 0 Maruti Suzuki India 0 Hindustan Aero 0 Housing & Urban Dev Corp 0 State Bank of India 0 Delhivery 0 IDFC First Bank 0 Yes Bank 0 Bank of India 0 Inox Wind 0 Bajaj Holdings & Invest. 0 Patanjali Foods 0 Adani Green Energy 0 Bajaj Finance 0 Nestle India 0 Tata Motors Passenger Vehicles 0 Life Insurance 0 ITC -0.01 Container Corporation Of India 0 PNB Housing Finance 0 360 One Wam 0 GMR Airports 0 Hindalco Industries 0 RBL Bank 0 TVS Motor Company - Pref. Shares 0 Bharti Airtel -1.49 Tata Consumer Products 0 HDFC AMC 0 Mahindra & Mahindra -0.01 Tube Investments Of India 0 Tata Technologies 0 Tata Consultancy 0 Prestige Estates Projects 0 UPL 0 The Indian Hotels Company 0 GAIL (India) 0 Bandhan Bank 0 Dixon Technologies (India) 0 Hindustan Petroleum Corporation 0 Havells India 0 Indian Oil Corporation 0 Bharat Forge 0 Dr. Reddy's Laboratories 0 Canara Bank 0 Page Industries 0 REC 0 Hindustan Unilever 0 Cipla 0 Dalmia Bharat 0 Power Fin. Corp. 0 Ambuja Cements 0 MCX 0 One97 Communications 0 Syngene International 0 PB Fintech 0 Ashok Leyland 0 KPIT Technologies 0 Bank of Baroda 0 The Federal Bank 0 DLF 0 Adani Enterprises 0 Tata Steel 0 Indusind Bank 0 Bosch 0 Coal India 0 Axis Bank -0.01 Mazagon Dock Shipbuilders 0 Larsen & Toubro 0 Ultratech Cement 0 Kotak Mahindra Bank -0.01 Shriram Finance 0 Colgate-Palmolive (India) 0 Britannia Industries 0 Kaynes Technology India 0 NHPC 0 Varun Beverages 0 Info Edge (India) 0 IEX 0 Godrej Consumer 0 JIO Financial -0.01 Polycab India 0 Max Financial Services 0 Lupin 0 Sun Pharmaceutical Industries -0.01 NBCC (India) 0 Vodafone Idea -0.01 Bharat Electronics 0 Jindal Steel 0 Sona BLW Precision Forgings 0 Trent 0 APL Apollo Tubes 0 Punjab National Bank 0 Glenmark Pharmaceuticals -0.01 Max Healthcare Institute 0 Manappuram Finance 0 SBI Life Insurance Company 0 Dabur India 0 Alkem Laboratories 0 Eternal -0.01
Debt & Others (100.53999999999999%) Sector Allocation Commercial Paper 0.71 Repo 2.64 Certificate of Deposit 11.25 Debt Credit Ratings Cash 69.07 A1+ 24.97 Cash & Call Money 4.76 SOV 1.71 Others 0.04 Debt Category Reserve Bank of India 0.01 National Bank Agr. Rur. Devp 2.53 Indian Bank 0.28 ICICI Pru Money Market Direct-G 15.54
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
V Srivatsa
Education Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Deepesh Agarwal
Education Mr. Agarwal is B.Com, C.A and CFA.
Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Sunil Madhukar Patil
Education Mr. Patil is MMF, Finance
Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Anurag Mittal
Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2018-08-30
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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