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Scheme Profile

UTI-Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
668
Inception Date
30-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.0381 (23-Apr-2025) / 16.616 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.00 ( -0.01) ( -0.05 %)
  • Benchmark
  • Crisil Equity Savings Index
  • Fund Manager
  • V Srivatsa
  • Value of () 1,00,000 since inception
  • 1,80,032
  • 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 (%)
  • 1.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.84 times
  • Portfolio P/B
  • 3.64 times
  • Average Maturity
  • 4.75 years
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 3.51 years
  • Turnover Ratio (%)
  • 520.26

Risk Factors

  • Jenson's Alpha
  • 2.39
  • Standard Deviation
  • 1.37
  • Beta
  • 0.36
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,18,846
  • 5.99
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,47,569
  • 4.80
  • Grasim Industries Ltd
  • Equity
  • 1,07,994
  • 4.22
  • Infosys Ltd
  • Equity
  • 1,56,589
  • 3.68
  • Mahindra & Mahindra Ltd
  • Equity
  • 91,991
  • 3.67

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,41,435
  • 28.70
  • Automobile
  • 2,04,607
  • 14.01
  • IT - Software
  • 3,84,690
  • 8.75
  • Textiles
  • 1,07,994
  • 6.27
  • Finance
  • 1,03,179
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.54 1.06 0 2.54 668.12
2024 9.18 10.80 0 8.12 659.14
2023 15.43 13.12 0 18.10 325.21
2022 5.78 2.65 0 2.80 260.51
2021 13.83 12.45 0 21.69 272.70
2020 10.01 8.94 0 15.60 176.60
2019 4.17 5.73 0 13.79 241.79
2018 -0.37 0.97 0 6.67 346.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.80 -0.68 0 -1.39 668.12
Dec-2024 -1.42 -0.49 0 -7.27 659.14
Sep-2024 3.46 3.41 0 6.07 594.41
Jun-2024 3.59 4.27 0 6.78 382.26

Peer Comparison

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Asset Allocation

Sector Allocation

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