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UTI Equity Savings Fund Regular-IDCW Quarterly Payout
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 9.01%
Fund Details
NAV 19.0773
Sub-Type Equity Savings
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 7.47
Fund Size 819.99
Fund Performance
1 Month 0.41%
3 Month 1.49%
6 Month 4.99%
1 Year 9.01%
3 Year 10.9%
5 Year 9.55%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% 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
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.
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.
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) 15
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.
Know This Fund
As on 18 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 4.84 Small Cap -31.07 Large Cap 60.77 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 ITC 1.42 Interglobe Aviation 0.64 Hero Motocorp 0.82 Mahindra & Mahindra 0.5 REC 0.82 NMDC 0 Aurobindo Pharma 0.89 HCL Technologies 1.57 Bharat Petroleum Corporation 0.6 DLF 0.49 Bajaj Finserv 0 Kotak Mahindra Bank 0.17 Bajaj Finance 0.15 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Hindustan Aero 0 Power Grid Corporation Of India 1.13 Bajaj Auto 0.1 NTPC 0.92 Wipro 1.2 Hindustan Zinc 0.37 Coal India 0.89 SBI Life Insurance Company 0.12 Axis Bank 1.19 Shriram Finance 1 Tata Consultancy 1.6 Cipla 0.16 Tata Motors 0.73 Indus Towers 0.76 Larsen & Toubro 1.97 Infosys 1.77 Reliance Industries 2.73 HDFC Life Insurance 0.11 JSW Steel -0.01 ICICI Bank 1.39 Vedanta 1.13 Bharti Airtel 0.59 Eicher Motors 0.35 Life Insurance 0.86 State Bank of India 1.1 Dr. Reddy's Laboratories 0.24 Grasim Industries 0.83 Maruti Suzuki India 0.46 HDFC Bank 1.9 Dabur India 0 Indusind Bank 0.2 Tata Steel 0.55
Debt & Others (65.47%) Sector Allocation Cash Margin 31.19 Real Estate Investment Trusts 5.19 Infrastructure Investment Trust 1.41 Debt Credit Ratings Cash 31.19 SOV 21.38 Cash & Call Money 5.69 A1+ 0.61 Debt Category GOI 21.38 Knowledge Realty Trust 1.13 Axis Bank 0.61 Embassy Office Parks REIT 1.47
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