UTI Equity Savings Fund - Regular Plan
Hybrid
Hybrid Equity Saving
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-18)
18.19 -0.06%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹997.02 |
-0.30 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,005.52 |
0.55 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹999.73 |
-0.03 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,043.59 |
1.45 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,159.48 |
2.66 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,437.60 |
3.65 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹42,345.11 |
17.63 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹78,871.93 |
31.45 %
|
| Since Inception | 2018-08-30 | ₹83,000.00 | ₹119,769.12 |
44.30 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LIMITED | Banks | Equity | 5.94 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.63 |
| GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 4.28 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 3.90 |
| AXIS BANK LTD. | Banks | Equity | 3.55 |
| INFOSYS LTD. | IT - Software | Equity | 3.49 |
| ICICI BANK LTD | Banks | Equity | 2.94 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.61 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.13 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.06 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 1.79 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.64 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 1.51 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.49 |
| INDUSIND BANK | Banks | Equity | 1.45 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.43 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 1.41 |
| BAJAJ FINANCE LTD. | Finance | Equity | 1.39 |
| STATE BANK OF INDIA | Banks | Equity | 1.36 |
| INDUS TOWERS LIMITED | Telecom - Services | Equity | 1.35 |
| HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 1.33 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 1.24 |
| NMDC LTD. | Minerals & Mining | Equity | 1.18 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| ITC LTD. | Diversified FMCG | Equity | 1.05 |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.91 |
| VEDANTA LTD | Diversified Metals | Equity | 0.91 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 0.89 |
| BAJAJ FINSERV LTD. | Finance | Equity | 0.87 |
| EICHER MOTORS LTD | Automobiles | Equity | 0.87 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.74 |
| WIPRO LIMITED | IT - Software | Equity | 0.73 |
| NTPC LTD. | Power | Equity | 0.70 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.68 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.66 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.57 |
| SHRIRAM FINANCE LTD | Finance | Equity | 0.48 |
| DLF LTD. | Realty | Equity | 0.30 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 0.26 |
| TATA COMMUNICATIONS LTD. | Telecom - Services | Equity | 0.21 |
| TATA MOTORS LTD. | Automobiles | Equity | 0.09 |
| DABUR INDIA LTD. | Personal Products | Equity | 0.08 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.08 |
| 07.32% GSEC MAT -13/11/2030 | - | Debt | 10.18 |
| 7.04% GSEC MAT- 03/06/2029 | - | Debt | 7.16 |
| 7.23% GSEC MAT- 15/04/2039 | - | Debt | 3.97 |
| 7.06% GS MAT - 10/04/2028 | - | Debt | 3.05 |
| AXIS BANK LTD. STD - MARGIN | - | - | 0.74 |
| NET CURRENT ASSETS | - | - | 7.32 |
Risk Ratios
Standard Deviation
4.99
Beta
0.89
Sharpe Ratio
0.90
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
FAQs
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