UTI Equity Savings Fund Regular-IDCW Payout
UTI Equity Savings Fund Regular-IDCW Payout: Mutual Fund Overview
UTI Equity Savings Fund Regular-IDCW Payout 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 ₹18.6602. 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 7.42%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 7.42% at 12 Mar 2026 06:51 PM
Fund Details
NAV 18.6602
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 -2.52%
3 Month -1.04%
6 Month 2.11%
1 Year 7.42%
3 Year 10.3%
5 Year 9.11%
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 (33.63%) Market Cap Small Cap -31.74 Large Cap 61.43 Mid Cap 3.94 Top Sectors Financial 8.29 Energy 5.26 Technology 4.97 Automobile 3.03 Construction 2.61 Materials 1.78 Metals & Mining 1.66 Communication 1.51 Consumer Staples 1.35 Healthcare 1.35 Insurance 1.14 Services 0.66 Top Holding Vedanta 1.08 Grasim Industries 0.9 Bajaj Finserv 0 Coal India 0.88 Axis Bank 1.37 Mahindra & Mahindra 0.48 Infosys 1.38 Wipro 1 State Bank of India 1.28 NTPC 0.94 Tata Motors 0.79 Indus Towers 0.66 Kotak Mahindra Bank 0.17 REC 0.78 HDFC Bank 1.82 Bharat Petroleum Corporation 0.52 Aurobindo Pharma 0.88 DLF 0.51 ITC 1.35 Reliance Industries 2.51 Shriram Finance 1.11 Hindustan Aero 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 NMDC 0 SBI Life Insurance Company 0.12 HCL Technologies 1.26 Bharti Airtel 0.73 Interglobe Aviation 0.66 Cipla 0.08 Bajaj Auto 0.1 Indusind Bank 0.21 Tata Consultancy 1.33 Dr. Reddy's Laboratories 0.39 HDFC Life Insurance 0.1 Dabur India 0 Hero Motocorp 0.83 Eicher Motors 0.38 ICICI Bank 1.39 Life Insurance 0.92 Maruti Suzuki India 0.46 Bajaj Finance 0.16 Power Grid Corporation Of India 1.29 JSW Steel -0.01 Larsen & Toubro 2.1 Tata Steel 0.59
Debt & Others (66.37%) Sector Allocation Short Term Deposit 0.6 Net Current Assets 5.06 GOI Securities 21.06 Debt Credit Ratings Cash 31.86 SOV 21.06 Cash & Call Money 5.1 Term Deposits 0.6 Debt Category Embassy Office Parks REIT 1.5 Axis Bank 0.6 GOI 21.06 IRB InvIT Fund 1.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.65%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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).
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.
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) 18
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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