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UTI Equity Savings IDCW-P
Hybrid equity savings
Overview ( as on 12/09/25 )
NAV
₹18.31
Last change
₹-0.0 -0.0%
Fund Size (AUM)
714.33 Cr
Performance
11.75% (5Y)
Fund Details
UTI Equity Savings IDCW-P
as of 12/09/25
AUM
714.33 Cr
Expense Ratio
1.64 %
Benchmark
Crisil Equity Savings Index TR INR
ISIN
INF789F1A736
Fund Manager
V Srivatsa
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Equity Savings IDCW-P | 3.49% | 10.31% | 11.75% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
9.48% |
7.04% Govt Stock 2029 |
6.7% |
6.01% Govt Stock 2030 |
5.53% |
HDFC Bank Ltd |
5.05% |
Mahindra & Mahindra Ltd |
4.28% |
6.33% Govt Stock 2035 |
4.12% |
Axis Bank Ltd |
3.97% |
Grasim Industries Ltd |
3.89% |
Infosys Ltd |
3.79% |
Kotak Mahindra Bank Ltd |
3.46% |
Sector Allocation
Financial |
34.0% |
Basic Materials |
12.49% |
Consumer Cyclical |
12.45% |
Technology |
11.51% |
Energy |
6.8% |
Industrials |
4.7% |
Communication Services |
4.33% |
Healthcare |
3.89% |
Real Estate |
3.7% |
Utilities Services |
3.38% |
Asset Allocation
-
37%
Others
-
34%
Equity
-
29%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
13.88% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.84% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.48% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.54% (5Y)
-
-
Kotak Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.46% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.34% (5Y)
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