Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Equity Savings Reg Qt DP until

NAV on February 13, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 820 cr
Turnover Ratio 23.04%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.17%
  • 1Y: 8.24%
  • 3M: 1.10%
  • 3Y: 10.81%
  • 6M: 4.55%
  • 5Y: 9.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years) Sunil Patil (Since over 7 years)
ISIN INF789F1A835
Fund Family UTI
P/E Ratio 19.98
P/B Ratio 2.74
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 3.44 years
Yield To Maturity (%) 6.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.52%
AA 0.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.8%
Industrial 7.21%
Technology 8.97%
Basic Materials 10.93%
Consumer Cyclical 12.45%
Utilities Services 3.31%
Healthcare Services 2.44%
Energy Services 5.83%
Communication Services 3.61%
Consumer Defensive 2.06%
Real Estate 8.40%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.752
Sharpe 1.021
Std Dev 4.035
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
38.546 12.35% 752 cr 0.67% High
29.960 11.16% 9,619 cr 0.69% Above Average
25.035 11.06% 556 cr 0.71% Average
29.014 10.38% 1,223 cr 0.61% Average
76.323 9.33% 5,837 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.546 12.35% 752 cr 0.67% High
22.565 11.95% 1,887 cr 0.37% Above Average
29.960 11.16% 9,619 cr 0.69% Above Average
25.035 11.06% 556 cr 0.71% Average
29.014 10.38% 1,223 cr 0.61% Average
20.299 9.37% 820 cr 0.66% Average


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