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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Equity Savings Reg DR until

NAV on November 13, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹796 cr
Turnover Ratio 40.77%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
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
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 8 years) Anurag Mittal (Since 9 months)
ISIN INF789F1A728
Fund Family UTI
P/E Ratio 18.45
P/B Ratio 2.23
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.10 years
Yield To Maturity (%) 6.13%

Asset Allocation

  • Equity: 42.4%
  • Debt: 57.6%
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 39.3%
Industrial 10.83%
Technology 4.56%
Basic Materials 8.61%
Consumer Cyclical 11.12%
Utilities Services 3.13%
Healthcare Services 3.10%
Energy Services 6.20%
Communication Services 6.22%
Consumer Defensive 1.93%
Real Estate 5.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.241
Sharpe 0.180
Std Dev 5.055
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
₹ 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


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