UTI Equity Savings Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Equity Savings Reg Qt 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: 2.25%
- 1Y: Positive return: 1.04%
- 3M: Negative return: -0.50%
- 3Y: Positive return: 7.33%
- 6M: Positive return: 2.21%
- 5Y: Positive return: 7.40%
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