Item: UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

19.603 (0.118%)

NAV on April 02, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 835 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

Min Investment 5,000

Fund Manager V Srivatsa (Since over 7 years) Anurag Mittal (Since about 1 month)

ISIN INF789F1A843

Fund Family UTI

P/E Ratio 13.46

P/B Ratio 2.72

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 3.16 years

Yield To Maturity (%) 5.85%

Financial 35.56%

Industrial 7.35%

Technology 7.17%

Basic Materials 10.32%

Consumer Cyclical 12.35%

Utilities Services 3.59%

Healthcare Services 2.50%

Energy Services 5.34%

Communication Services 4.69%

Consumer Defensive 1.94%

Real Estate 9.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.859	9.21%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.67%	1,270 cr	0.63%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.167	5.83%	553 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	28.897	5.72%	9,853 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.512	4.04%	5,901 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.859	9.21%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.67%	1,270 cr	0.63%	Below Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.940	6.49%	1,076 cr	0.52%	Below Average
SBI Equity Savings Direct Growth	26.556	6.07%	5,731 cr	0.94%	Above Average