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UTI Equity Savings Fund Direct Growth

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19.914 (0.250%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 746 cr
Turnover Ratio 23.04%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.17%
  • 1Y: 7.71%
  • 3M: 3.38%
  • 3Y: 11.73%
  • 6M: 4.76%
  • 5Y: 12.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 7 years) Sunil Patil (Since about 7 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 19.60
P/B Ratio 2.82
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 6.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.89%
Industrial 6.59%
Technology 8.34%
Basic Materials 13.39%
Consumer Cyclical 12.0%
Utilities Services 3.45%
Healthcare Services 2.92%
Energy Services 6.78%
Communication Services 3.80%
Consumer Defensive 2.77%
Real Estate 5.07%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.004
Sharpe 1.124
Std Dev 4.161
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.235 9.04% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.624 8.43% 8,782 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.724 8.10% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.401 6.42% 5,739 cr 0.93% Average


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