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Scheme Profile

UTI-Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
810
Inception Date
30-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.1155 (02-Jan-2026) / 17.3047 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.00 ( 0.04) ( 0.21 %)
  • Benchmark
  • Crisil Equity Savings Index
  • Fund Manager
  • V Srivatsa
  • Value of () 1,00,000 since inception
  • 1,89,981
  • 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 (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.74 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 3.44 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 2.91 years
  • Turnover Ratio (%)
  • 454.38

Risk Factors

  • Jenson's Alpha
  • 2.76
  • Standard Deviation
  • 1.16
  • Beta
  • 0.35
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • Crisil Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 3,09,471
  • 4.85
  • HDFC Bank Ltd
  • Equity
  • 3,90,477
  • 4.78
  • Mahindra & Mahindra Ltd
  • Equity
  • 90,837
  • 4.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,22,358
  • 3.33
  • Grasim Industries Ltd
  • Equity
  • 92,500
  • 3.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,88,241
  • 25.83
  • Automobile
  • 2,59,265
  • 12.98
  • IT - Software
  • 5,84,682
  • 8.66
  • Real Estate Investment Trusts
  • 20,03,715
  • 7.01
  • Refineries
  • 3,62,723
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.21 -0.36 - -1.90 0
2025 8.28 6.10 - 8.55 809.60
2024 9.18 10.77 - 8.12 659.14
2023 15.43 13.09 - 18.10 325.21
2022 5.78 2.63 - 2.80 260.51
2021 13.83 12.37 - 21.69 272.70
2020 10.01 8.90 - 15.60 176.60
2019 4.17 5.75 - 13.79 241.79
2018 -0.37 0.96 - 6.67 346.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.70 1.92 - 5.23 809.60
Sep-2025 -0.43 0.29 - -4.10 733.39
Jun-2025 4.00 4.65 - 9.97 706.73
Mar-2025 0.80 -0.68 - -1.39 668.12

Peer Comparison

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Asset Allocation

Sector Allocation

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