UTI Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 18.2334

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.56

Fund Size(in Crores) 835.4

Fund Performance

1 Month -4.28%

3 Month -4.09%

6 Month -0.76%

1 Year 3.28%

3 Year 9.63%

5 Year 8.81%

Know This Fund

As on 24 Mar 2026

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

Equity (33.63%) Market Cap Mid Cap 3.94 Small Cap -31.74 Large Cap 61.43 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 Mahindra & Mahindra 0.48 Indus Towers 0.66 Bajaj Finance 0.16 Tata Steel 0.59 NTPC 0.94 Dabur India 0 Hero Motocorp 0.83 NMDC 0 Dr. Reddy's Laboratories 0.39 Grasim Industries 0.9 Infosys 1.38 Eicher Motors 0.38 Shriram Finance 1.11 Interglobe Aviation 0.66 HDFC Bank 1.82 HDFC Life Insurance 0.1 Bharat Petroleum Corporation 0.52 JSW Steel -0.01 Reliance Industries 2.51 Maruti Suzuki India 0.46 Indusind Bank 0.21 Larsen & Toubro 2.1 Wipro 1 ITC 1.35 Hindustan Aero 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Bajaj Finserv 0 Tata Consultancy 1.33 REC 0.78 Life Insurance 0.92 Aurobindo Pharma 0.88 Axis Bank 1.37 Bajaj Auto 0.1 ICICI Bank 1.39 Cipla 0.08 Tata Motors 0.79 Coal India 0.88 SBI Life Insurance Company 0.12 Power Grid Corporation Of India 1.29 Kotak Mahindra Bank 0.17 HCL Technologies 1.26 Bharti Airtel 0.73 State Bank of India 1.28 DLF 0.51

Debt & Others (66.37%) Sector Allocation Net Current Assets 5.06 CBLO 0.04 Real Estate Investment Trusts 5.85 Debt Credit Ratings Cash 31.86 SOV 21.06 Cash & Call Money 5.1 Term Deposits 0.6 Debt Category IRB InvIT Fund 1.49 Axis Bank 0.6 Nexus Select Trust 1.57 GOI 21.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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.

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).

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.

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.