UTI Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 19.0362

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.44

Fund Size(in Crores) 809.59

Fund Performance

1 Month -0.41%

3 Month 2.1%

6 Month 4.71%

1 Year 7.68%

3 Year 10.85%

5 Year 9.76%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (34.97%) Market Cap Small Cap -28.75 Large Cap 59.56 Mid Cap 4.17 Top Sectors Financial 7.65 Technology 6.04 Energy 5.93 Automobile 2.95 Metals & Mining 2.22 Construction 2.15 Consumer Staples 1.71 Materials 1.66 Communication 1.5 Healthcare 1.42 Insurance 1.02 Services 0.72 Top Holding Vedanta 1.31 Grasim Industries 0.84 Bajaj Finserv 0 Axis Bank 1.02 Coal India 0.82 Infosys 1.77 Mahindra & Mahindra 0.54 Wipro 1.22 State Bank of India 1.02 NTPC 0.69 Tata Motors 0.67 Indus Towers 0.72 Kotak Mahindra Bank 0.19 REC 0.76 HDFC Bank 2.05 Aurobindo Pharma 0.88 Bharat Petroleum Corporation 0.94 DLF 0.19 ITC 1.71 Reliance Industries 3.21 Shriram Finance 0.91 Hindustan Aero 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 NMDC -0.01 SBI Life Insurance Company 0.12 Hindustan Zinc 0.45 HCL Technologies 1.38 Bharti Airtel 0.65 Interglobe Aviation 0.72 Cipla 0.29 Indusind Bank 0.19 Bajaj Auto -0.01 Dr. Reddy's Laboratories 0.25 Tata Consultancy 1.67 HDFC Life Insurance 0.11 Dabur India 0 Hero Motocorp 0.86 Eicher Motors 0.36 ICICI Bank 1.35 Life Insurance 0.78 Maruti Suzuki India 0.53 Bajaj Finance 0.16 JSW Steel -0.01 Power Grid Corporation Of India 1.1 Tata Steel 0.48 Larsen & Toubro 1.95

Debt & Others (65.03%) Sector Allocation Net Current Assets 3.87 GOI Securities 21.69 Infrastructure Investment Trust 1.43 Debt Credit Ratings Cash 32.21 SOV 21.69 Cash & Call Money 3.9 A1+ 0.62 Debt Category Embassy Office Parks REIT 1.5 Axis Bank 0.62 GOI 21.69 Nexus Select Trust 1.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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): 1.67%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 8

Date of Incorporation 2018-08-30

Total AUM 2025-12-31

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.