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UTI Equity Savings Fund
Hybrid equity savings
Overview ( as on 15/04/26 )
NAV
₹18.82
Last change
₹0.0 +0.0%
Fund Size (AUM)
788.05 Cr
Performance
9.63% (5Y)
Fund Details
UTI Equity Savings Fund
as of 15/04/26
AUM
788.05 Cr
Expense Ratio
1.66 %
Benchmark
Crisil Equity Savings Index TR INR
ISIN
INF789F1A744
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 | 5.84% | 10.09% | 9.63% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
8.38% |
7.04% Govt Stock 2029 |
6.0% |
Axis Bank Ltd |
5.86% |
6.01% Gs 2030 |
4.93% |
HDFC Bank Ltd |
4.16% |
Mahindra & Mahindra Ltd |
3.41% |
Bharti Airtel Ltd |
3.31% |
State Bank of India |
3.22% |
Grasim Industries Ltd |
3.09% |
Kotak Mahindra Bank Ltd |
2.77% |
Sector Allocation
Financial |
35.89% |
Consumer Cyclical |
10.6% |
Basic Materials |
9.76% |
Real Estate |
8.71% |
Industrials |
7.37% |
Technology |
7.06% |
Communication Services |
5.69% |
Energy |
5.54% |
Utilities Services |
4.69% |
Healthcare |
2.84% |
Asset Allocation
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42%
Equity
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37%
Others
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22%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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HSBC Equity Savings Qt IDCW-R Fund
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9.73% (5Y)
-
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Sundaram Equity Svgs Hf Yr IDCW-P Fund
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Returns
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10.19% (5Y)
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Sundaram Equity Svgs Hf Yr IDCW-R Fund
Hybrid equity savings-
Returns
-
10.19% (5Y)
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