UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 2.32% at 08 Jun 2026 12:44 PM
UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment is an Equity Savings mutual fund with over 7.77 years of performance history. The scheme manages an AUM of ₹820.49 Cr and has a NAV of ₹18.5657. 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 2.32%.
Fund Details
NAV 18.5657
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 7.77
Fund Size(in Crores) 820.49
Fund Performance
1 Month -0.79%
3 Month -1.34%
6 Month -1.92%
1 Year 2.32%
3 Year 8.59%
5 Year 8.4%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-6.12%) Market Cap Small Cap -6.12 Top Sectors Financial 8.31 Energy 6.42 Technology 4.64 Construction 2.58 Automobile 2.49 Materials 1.8 Healthcare 1.67 Communication 1.48 Consumer Staples 1.38 Metals & Mining 1.31 Insurance 1.12 Services 1.01 Capital Goods 0.17 Top Holding Axis Bank -3.8 Grasim Industries -2.32
Debt & Others (0%) Sector Allocation Debt Credit Ratings Cash 32.64 SOV 21.13 Cash & Call Money 5.29 Term Deposits 0.61 Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% 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): 1.72%
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.
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.
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.
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) 22
Date of Incorporation 2018-08-30
Total AUM 396629.24
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.
Take Your Next Step
UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
Investing in UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment is 1.72% as of 08 Jun 2026.
What is the NAV of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
The NAV of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment is ₹18.5657 as of 08 Jun 2026.
What is the AUM of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment is ₹820.49 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 8.4%.
What is the minimum SIP investment required in UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
The NAV of UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹18.5657.
Who manages the UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment are:
- V Srivatsa
- Sunil Madhukar Patil
- Deepesh Agarwal
- Anurag Mittal