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Scheme Profile

UTI-Equity Savings Fund - Regular (G)

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

AUM (

Cr. )

853

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) / 18.0975 (08-Aug-2025)
Incremental Investment ()
1000

NAV ()
18.77 ( -0.02) ( -0.09 %)
Benchmark
Crisil Equity Savings Index

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
1,87,711

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 (%)
2.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.86 times
Portfolio P/B
5.29 times

Average Maturity
2.76 years
Yield To Maturity
6.03 %

Modified Duration
2.37 years
Turnover Ratio (%)
424.37

Risk Factors

Jenson's Alpha
2.39
Standard Deviation
1.44

Beta
0.36
Sharpe
0.55

R-Squared
1.00
Treynor Factor
-0.02

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)
-1.40
0.07
-0.21
2.68
7.84
8.40
-
8.31

Crisil Equity Savings Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2030
Govt. Securities
65,00,00,000
7.88

Net CA & Others
Net CA & Others
0
6.10

Gsec2029
Govt. Securities
46,64,20,000
5.60

Axis Bank Ltd
Equity
3,46,794
5.47

GSEC2030 6.01
Govt. Securities
40,00,00,000
4.64

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,05,419
26.81

Automobile
2,63,396
10.79

Finance
5,09,088
6.62

Telecom-Service
1,67,699
5.00

IT - Software
5,87,083
4.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.40	0.74	-	-10.33	853.03
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.)
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
Sep-2025	-0.43	0.31	-	-4.10	733.39

Peer Comparison

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

HSBC Equity Saving Fund
1,126.77
10.39
12.75
10.67
9.18
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
6.45
10.21
8.75
8.77
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
4.98
7.70
6.57
7.48
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.01
9.29
9.30
8.89
13-Oct-2014
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.79
6.57
6.25
6.70
09-Jun-2008
0.41
0.73

AXIS Equity Savings Fund
875.02
3.56
8.44
7.29
7.90
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
3.29
9.10
8.53
10.31
17-Dec-2018
0.64
1.82

Franklin India Equity Savings Fund
618.95
3.07
6.88
6.61
6.88
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.06
6.03
5.76
7.50
29-Jan-2004
0.16
0.91

Baroda BNP Paribas Equity Savings Fund
278.47
2.79
8.28
7.52
8.02
23-Jul-2019
0.51
1.73

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