UTI Equity Savings Fund Direct-IDCW Quarterly Payout
UTI Equity Savings Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
UTI Equity Savings Fund Direct-IDCW Quarterly Payout is an Equity Savings mutual fund with over 7.53 years of performance history. The scheme manages an AUM of ₹835.4 Cr and has a NAV of ₹19.9796. 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 8.53%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 8.53% at 12 Mar 2026 06:31 PM
Fund Details
NAV 19.9796
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 7.53
Fund Size(in Crores) 835.4
Fund Performance
1 Month -2.45%
3 Month -0.8%
6 Month 2.62%
1 Year 8.53%
3 Year 11.32%
5 Year 10.08%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (35.88%) Market Cap Large Cap 58.98 Small Cap -28.37 Mid Cap 5.28 Top Sectors Financial 12.96 Healthcare 4.33 Energy 3.48 Automobile 3.41 Technology 2.5 Communication 2.47 Construction 1.54 Capital Goods 1.45 Metals & Mining 1.07 Consumer Staples 0.79 Insurance 0.73 Materials 0.6 Services 0.56 Top Holding APL Apollo Tubes 0 Bank of Baroda 0 Solar Industries India 0 Reliance Industries 2.72 Hindustan Petroleum Corporation 0 Pidilite Industries 0 Bharat Dynamics 0.01 Infosys 1.07 ITC 0 Yes Bank 0 One97 Communications 0 Godrej Properties 0 Indian Bank 0.38 Titan Company 0 Bank Nifty 3.55 Coforge 0.26 Kotak Mahindra Bank 0.61 SBI Life Insurance Company 0.51 Mphasis 0 Krishna Institute 0.07 Ultratech Cement 0.61 Cipla 0 Apollo Hospitals Enterprise 0.72 Maruti Suzuki India 0 SJS Enterprises 0.64 ABB India 0.03 Punjab National Bank 0 JB Chemicals 0.39 Jyoti CNC Automation 0.25 Max Healthcare Institute 0 Ambuja Cements 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Tata Consultancy 0.12 Aurobindo Pharma 0 Bharat Petroleum Corporation 0.04 Healthcare Global Enterprises 0.36 Sun Pharmaceutical Industries 0.46 Sudeep Pharma 0.28 Samvardhana Motherson 0 Polycab India 0 Bharat Heavy Electricals 0.44 Havells India 0 United Spirits 0.08 Bharti Airtel 1.92 Cholamandalam Investment and Finance Company 0.33 HDFC Life Insurance 0.22 Hindalco Industries 0 Neuland Laboratories 0.03 Larsen & Toubro 1.54 State Bank of India 1.04 Cummins India 0.07 Sansera Engineering 0.58 Biocon 0 Bajaj Finserv 0 Bandhan Bank 0 Eternal 0.44 Crompton Greaves Con. Electricals 0 The Federal Bank 0.51 NTPC 0.36 Indusind Bank 0 Tech Mahindra 1.05 Vodafone Idea 0.13 Fortis Healthcare 0.86 Union Bank of India 0 Aditya Infotech 0.43 Shriram Finance 0 Onesource Specialty Pharma 0.11 Power Grid Corporation Of India 0.33 Craftsman Automation 0.04 TeamLease Services 0.11 Hindustan Aero 0.62 Emcure Pharmaceuticals 0.36 Mahindra & Mahindra 1.76 Dixon Technologies (India) 0.03 SRF 0 Hindustan Unilever 0 Lupin 0 GMR Airports 0 RBL Bank 0 Swiggy 0.02 Trent 0 MCX 0 Grasim Industries 0 Jindal Steel 0.63 HDFC Bank 2.8 CORONA Remedies 0.7 Welspun Corp 0.46 ICICI Bank 3.08 Divi's Laboratories 0 DLF 0 Godrej Consumer 0.72 Tata Steel -0.02 Premier Energies 0.03 Sona BLW Precision Forgings 0.39 Bajaj Finance 0.68 HDFC AMC 0
Debt & Others (64.12%) Sector Allocation Non Convertible Debenture 1.79 Bonds 1.15 Bonds/Debentures 0.23 Debt Credit Ratings Cash & Call Money 40.75 SOV 9.67 AA+ 7.84 A1+ 2.31 AAA 1.46 Debt Category Muthoot Finance 3.37 Indus Infra Trust 0.38 TVS Holdings 1.11 Aditya Birla Digital Fashion Ventures 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 0.65%
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.
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) 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.
Take Your Next Step
