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UTI Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Equity Savings Reg Mn DR until

18.381 (0.455%)
NAV on April 06, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 788 cr
Turnover Ratio 23.04%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.02%
  • 1Y: 4.41%
  • 3M: -3.61%
  • 3Y: 9.46%
  • 6M: -0.09%
  • 5Y: 9.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years) Anurag Mittal (Since about 1 month)
ISIN INF789F1A785
Fund Family UTI
P/E Ratio 20.12
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%
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 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%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.764
Sharpe 0.549
Std Dev 4.956
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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HSBC Equity Savings Direct Plan Growth Plan
37.965 10.31% 780 cr 0.67% High
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Edelweiss Equity Savings Fund Direct Growth
28.433 7.38% 1,270 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.266 6.97% 553 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.012 6.78% 9,853 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.727 4.86% 5,901 cr 0.94% Average


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