UTI Equity Savings Fund Regular-IDCW Quarterly Payout
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 0.42% at 21 Oct 2026 12:51 PM
UTI Equity Savings Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
UTI Equity Savings Fund Regular-IDCW Quarterly Payout is an Equity Savings mutual fund with over 8.14 years of performance history. The scheme manages an AUM of ₹804.31 Cr and has a NAV of ₹18.615. 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 0.42%.
Fund Details
NAV 18.615
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 8.14
Fund Size(in Crores) 804.31
Fund Performance
1 Month -0.85%
3 Month -1.56%
6 Month -1.3%
1 Year 0.42%
3 Year 6.81%
5 Year 6.97%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (34.42%) Market Cap Mid Cap 4.97 Small Cap -31.56 Large Cap 61 Top Sectors Financial 10.41 Energy 5 Technology 3.37 Automobile 3.14 Construction 2.14 Healthcare 1.79 Materials 1.74 Services 1.7 Communication 1.47 Consumer Staples 1.38 Metals & Mining 0.99 Insurance 0.85 Capital Goods 0.44 Top Holding ITC 1.38 Interglobe Aviation 0.83 Hero Motocorp 0.82 Mahindra & Mahindra 3.81 REC 0.23 Aurobindo Pharma 1.07 HCL Technologies 0.79 ONGC 0.85 DLF 0.22 Kotak Mahindra Bank 0.64 Bajaj Finserv 0 Bajaj Finance 0.21 Hindustan Aero 0.44 Larsen & Toubro GDR -0.43 Tata Power Company 0.81 Power Grid Corporation Of India 0.83 Bajaj Auto 0.75 NTPC 0.68 Wipro 0.52 Coal India 0.9 Mahindra & Mahindra Warrant -3.08 Axis Bank 1.4 SBI Life Insurance Company 0.06 Tata Consultancy 1.02 Shriram Finance 1.03 Cipla 0.18 Tata Motors 0.68 Indus Towers 0.31 Infosys 1.04 Larsen & Toubro 2.35 Reliance Industries 1.84 JSW Steel -0.02 ICICI Bank 2.38 NSE 0.35 Hindalco Industries 0 Bharti Airtel 1.16 Adani Ports and Special Economic Zone 0.87 Life Insurance 0.8 Dr. Reddy's Laboratories 0.54 Vedanta Aluminium Metal 1.01 Grasim Industries 0.83 State Bank of India 1.09 Maruti Suzuki India 0.17 Indusind Bank 0.21 Dabur India 0 HDFC Bank 2.87
Debt & Others (65.58%) Sector Allocation Cash Margin 31.56 Real Estate Investment Trusts 3.48 Infrastructure Investment Trust 4.49 Debt Credit Ratings Cash 31.56 SOV 16.57 Cash & Call Money 8.87 Term Deposits 0.62 Debt Category GOI 16.57 Knowledge Realty Trust 0.99 Indus Infra Trust 1.75 Axis Bank 0.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.94% Ret 1Y 2.87% Ret 3Y 7.07% Ret 5Y 5.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.94% Ret 1Y 2.87% Ret 3Y 7.07% Ret 5Y 5.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.94% Ret 1Y 2.87% Ret 3Y 7.07% Ret 5Y 5.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 1.19% Ret 3Y 7.54% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -1.21% Ret 1Y 1.19% Ret 3Y 7.54% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 1.19% Ret 3Y 7.54% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -1.21% Ret 1Y 1.19% Ret 3Y 7.54% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -1.21% Ret 1Y 1.19% Ret 3Y 7.54% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.21% Ret 1Y 1.19% Ret 3Y 7.54% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.21% Ret 1Y 1.19% Ret 3Y 7.54% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.59% Ret 1Y 2.81% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
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.
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.
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) 23
Date of Incorporation 2018-08-30
Total AUM 389855.02
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 Quarterly Payout FAQs
How to invest in UTI Equity Savings Fund Regular-IDCW Quarterly Payout?
Investing in UTI Equity Savings Fund Regular-IDCW Quarterly Payout 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 Quarterly Payout 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 Quarterly Payout?
The term expense ratio for UTI Equity Savings Fund Regular-IDCW Quarterly Payout 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 Quarterly Payout is 2.06% as of 21 Oct 2026.
What is the NAV of UTI Equity Savings Fund Regular-IDCW Quarterly Payout?
The NAV of UTI Equity Savings Fund Regular-IDCW Quarterly Payout is ₹18.615 as of 21 Oct 2026.
What is the AUM of UTI Equity Savings Fund Regular-IDCW Quarterly Payout?
The AUM (Assets Under Management) of UTI Equity Savings Fund Regular-IDCW Quarterly Payout 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 Quarterly Payout is ₹804.31 Cr as of 21 Oct 2026.
What is the PE and PB ratio of UTI Equity Savings Fund Regular-IDCW Quarterly Payout?
The PE ratio of UTI Equity Savings Fund Regular-IDCW Quarterly Payout 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 Quarterly Payout?
Yes, you can invest in UTI Equity Savings Fund Regular-IDCW Quarterly Payout 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 Quarterly Payout in the last 5 years?
The return of UTI Equity Savings Fund Regular-IDCW Quarterly Payout in the last 5 years is 6.97%.
What is the minimum SIP investment required in UTI Equity Savings Fund Regular-IDCW Quarterly Payout?
The minimum SIP investment in UTI Equity Savings Fund Regular-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Equity Savings Fund Regular-IDCW Quarterly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Equity Savings Fund Regular-IDCW Quarterly Payout?
The NAV of UTI Equity Savings Fund Regular-IDCW Quarterly Payout, as of 21 Oct 2026, is ₹18.615.
Who manages the UTI Equity Savings Fund Regular-IDCW Quarterly Payout?
The fund managers responsible for UTI Equity Savings Fund Regular-IDCW Quarterly Payout are:
- Deepesh Agarwal
- Sunil Madhukar Patil
- Anurag Mittal
- V Srivatsa