UTI Equity Savings Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 30-08-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Equity Saving Index
Total Assets: 793.88 As on (28-11-2025)
Expense Ratio: 1.64% As on (28-11-2025)
Turn over: 81.00% | Exit Load: (A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
NAV as on 11-12-2025
18.8582
0.0288
CAGR Since Inception
9.09%
CRISIL Equity Saving Index 9.65%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - IDCW | 6.65 | 10.57 | 10.71 | - | 9.09 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.99 | 9.69 | 9.26 | 8.2 | 7.76 |
Funds Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Equity Savings Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Equity Savings Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Equity Savings Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Equity Savings Reg IDCW | 30-08-2018 | 6.65 | 9.25 | 10.57 | 10.71 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.38 | 8.95 | 8.99 | 8.35 | 8.27 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.79 | 10.92 | 10.88 | 10.0 | 9.28 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.78 | 8.65 | 8.88 | 8.79 | 8.55 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 6.65 | 9.25 | 10.57 | 10.71 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.24 | 10.27 | 10.78 | 10.76 | 0.0 |
| Bandhan Equity Savings Reg Gr | 09-06-2008 | 5.89 | 7.3 | 7.65 | 7.28 | 6.59 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.31 | 9.43 | 9.57 | 8.97 | 7.84 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 5.21 | 8.32 | 9.5 | 10.03 | 0.0 |
| PGIM India Equity Savings Gr | 29-01-2004 | 5.19 | 6.94 | 7.04 | 7.67 | 7.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Equity Savings Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - IDCW | 4.5 | 1.1 | 2.23 | 0.78 | 6.65 | 5.15 |
| Hybrid: Equity Savings | - | - | - | - | - | - |