-
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 12/12/25 )
NAV
₹18.92
Last change
₹0.06 +0.0%
Fund Size (AUM)
794.23 Cr
Performance
10.78% (5Y)
Fund Details
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
794.23 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 Fund Regular Payout Inc Dist cum Cap Wdrl | 7.1% | 10.71% | 10.78% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
8.54% |
7.04% Govt Stock 2029 |
6.07% |
6.01% Govt Stock 2030 |
4.99% |
Axis Bank Ltd |
4.99% |
HDFC Bank Ltd |
4.95% |
Mahindra & Mahindra Ltd |
4.36% |
Reliance Industries Ltd |
3.33% |
Grasim Industries Ltd |
3.29% |
Kotak Mahindra Bank Ltd |
3.27% |
State Bank of India |
3.05% |
Sector Allocation
Financial |
35.75% |
Consumer Cyclical |
12.84% |
Basic Materials |
10.71% |
Technology |
8.95% |
Energy |
7.08% |
Industrials |
6.84% |
Real Estate |
5.09% |
Communication Services |
3.99% |
Utilities Services |
3.1% |
Healthcare |
3.09% |
Asset Allocation
-
41%
Equity
-
37%
Others
-
22%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
12.01% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
11.61% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.69% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.46% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
12.46% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
10.75% (5Y)
-
