UTI Equity Savings Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 18.9716

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.47

Fund Size(in Crores) 819.99

Fund Performance

1 Month 0.16%

3 Month 1.09%

6 Month 4.55%

1 Year 8.23%

3 Year 10.8%

5 Year 9.52%

Know This Fund

As on 16 Feb 2026

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

Equity (34.54%) Market Cap Mid Cap 4.2 Small Cap -31.07 Large Cap 61.4 Top Sectors Financial 7.94 Technology 6.15 Energy 5.38 Automobile 2.95 Construction 2.46 Metals & Mining 2.04 Materials 1.72 Communication 1.47 Consumer Staples 1.42 Healthcare 1.28 Insurance 1.09 Services 0.64 Top Holding Vedanta 1.13 Mahindra & Mahindra 0.5 Indus Towers 0.76 Bajaj Finance 0.15 NTPC 0.92 Tata Steel 0.55 Dabur India 0 Hero Motocorp 0.82 NMDC 0 Infosys 1.77 Grasim Industries 0.83 Dr. Reddy's Laboratories 0.24 Shriram Finance 1 Eicher Motors 0.35 Hindustan Zinc 0.37 Interglobe Aviation 0.64 HDFC Bank 1.9 HDFC Life Insurance 0.11 Bharat Petroleum Corporation 0.6 JSW Steel -0.01 Reliance Industries 2.73 Maruti Suzuki India 0.46 Indusind Bank 0.2 Larsen & Toubro 1.97 Wipro 1.2 ITC 1.42 Hindustan Aero 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Bajaj Finserv 0 Tata Consultancy 1.6 REC 0.82 Life Insurance 0.86 Aurobindo Pharma 0.89 Axis Bank 1.19 ICICI Bank 1.39 Bajaj Auto 0.1 Cipla 0.16 Tata Motors 0.73 Coal India 0.89 Power Grid Corporation Of India 1.13 SBI Life Insurance Company 0.12 Kotak Mahindra Bank 0.17 HCL Technologies 1.57 State Bank of India 1.1 Bharti Airtel 0.59 DLF 0.49

Debt & Others (65.47%) Sector Allocation Net Current Assets 5.65 Certificate of Deposit 0.61 CBLO 0.04 Debt Credit Ratings Cash 31.19 SOV 21.38 Cash & Call Money 5.69 A1+ 0.61 Debt Category IRB InvIT Fund 1.41 Axis Bank 0.61 Nexus Select Trust 1.24 GOI 21.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% 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

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) 16

Date of Incorporation 2018-08-30

Total AUM 2026-01-31

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.