UTI Equity Savings Fund - Regular Plan - Monthly 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: 686.86 As on (30-05-2025)

Expense Ratio: 1.64% As on (30-04-2025)

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 11-06-2025

18.2475

0.0068

CAGR Since Inception

9.26%

CRISIL Equity Saving Index 9.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 7.27 12.08 12.95 - 9.26
Benchmark - - - - -
Hybrid: Equity Savings 7.81 10.9 11.65 8.02 8.19

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 - Monthly 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 - Monthly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Equity Savings Reg Mly IDCW 30-08-2018 7.27 12.07 12.08 12.95 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 10.39 12.98 11.16 11.19 7.21
DSP Equity Savings Reg Gr 28-03-2016 10.19 12.19 11.26 12.58 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 10.0 13.41 12.56 14.07 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 9.18 12.77 11.65 11.44 9.01
ICICI Pru Equity Savings Cum 05-12-2014 8.87 9.88 9.06 10.46 8.29
Sundaram Equity Savings Fund Gr 05-01-2013 8.82 13.96 12.77 12.61 8.82
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 8.57 11.91 11.51 9.69 0.0
SBI Equity Savings Reg Gr 01-05-2015 8.42 13.4 12.46 13.34 9.17
Invesco India Equity Savings Reg Gr 15-02-2019 8.39 13.87 12.28 10.52 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Equity Savings Fund - Regular Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 4.5 1.1 2.23 0.78 6.65 5.15
Hybrid: Equity Savings - - - - - -