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Scheme Profile

UTI-Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

804

Inception Date

30-08-2018

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.1442 (11-Feb-2026) / 18.1835 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
18.50 ( -0.05) ( -0.29 %)
Benchmark
Crisil Equity Savings Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
1,84,982

Entry Load
Nil
Exit Load
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
14.46 times
Portfolio P/B
6.61 times

Average Maturity
2.1 years
Yield To Maturity
6.13 %

Modified Duration
1.79 years
Turnover Ratio (%)
414.54

Risk Factors

Jenson's Alpha
1.96
Standard Deviation
1.47

Beta
0.36
Sharpe
0.32

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Equity Savings Fund - Regular (G)
-2.84
-1.54
-1.47

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
8.87

GSEC2030
Govt. Securities
65,00,00,000
8.21

Gsec2029
Govt. Securities
46,64,20,000
5.85

Axis Bank Ltd
Equity
3,36,495
5.13

HDFC Bank Ltd
Equity
5,27,578
4.65

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,23,349
28.21

Automobile
2,66,429
11.12

Infrastructure Investment Trusts
45,06,035
6.07

Finance
3,67,877
5.67

Real Estate Investment Trusts
14,44,086
4.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.84	-0.36	-	-14.16	804.31
2025	8.28	6.10	-	8.55	809.60
2024	9.18	10.75	-	8.12	659.14
2023	15.43	13.14	-	18.10	325.21
2022	5.78	2.64	-	2.80	260.51
2021	13.83	12.45	-	21.69	272.70
2020	10.01	8.89	-	15.60	176.60
2019	4.17	5.68	-	13.79	241.79
2018	-0.37	0.93	-	6.67	346.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.21	-0.21	-	-5.78	804.31
Jun-2026	2.75	3.79	-	4.57	853.03
Mar-2026	-4.49	-3.54	-	-15.54	788.05
Dec-2025	3.70	1.90	-	5.23	809.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
1,557.92
3.62
11.24
9.44
8.86
18-Oct-2011
0.73
2.38

Edelweiss Equity Savings Fund
1,704.44
3.55
9.56
7.84
8.56
13-Oct-2014
1.05
1.25

Aditya Birla SL Equity Savings Fund
1,116.06
1.95
6.93
5.47
7.24
28-Nov-2014
0.56
0.93

Bandhan Equity Savings Fund
570.36
1.92
5.96
5.50
6.58
09-Jun-2008
0.22
0.80

Franklin India Equity Savings Fund
559.99
1.35
6.28
5.50
6.64
27-Aug-2018
0.34
0.78

ICICI Pru Equity Savings Fund
14,904.85
1.13
6.31
6.65
7.37
05-Dec-2014
0.31
0.84

Mirae Asset Equity Savings Fund
1,994.25
0.65
8.47
7.25
9.78
17-Dec-2018
0.52
1.84

AXIS Equity Savings Fund
854.90
0.49
7.62
5.89
7.59
14-Aug-2015
0.42
1.69

SBI Equity Savings Fund
5,412.73
0.25
7.04
7.14
8.12
27-May-2015
0.35
1.50

PGIM India Equity Savings Fund
56.50
0.17
5.23
4.77
7.34
29-Jan-2004
0.08
0.97

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