UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Equity Savings Reg DP until
NAV on November 13, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹796 cr
Turnover Ratio
40.77%
Expense Ratio
2.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.36%
- 1Y: Positive return: 2.14%
- 3M: Positive return: 0.58%
- 3Y: Positive return: 7.71%
- 6M: Positive return: 3.31%
- 5Y: Positive return: 7.63%
Min Investment
₹5,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,613 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,527 cr | 1.14% | Average | ||
| ₹ 30.955 | 3.96% | ₹ 10,188 cr | 1.09% | Above Average | ||
| ₹ 78.658 | 3.84% | ₹ 5,446 cr | 1.29% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,613 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,527 cr | 1.14% | Average | ||
| ₹ 23.691 | 6.18% | ₹ 1,974 cr | 0.73% | Above Average | ||
| ₹ 27.250 | 5.62% | ₹ 848 cr | 1.58% | Average | ||
Other plans of UTI Equity Savings
Other Balanced funds by UTI
Data Partner
Visit AMC website to read all scheme related documents