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Home Mf Research Uti Equity Savings Fund Regular Plan Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Equity Savings Fund - Regular Plan - IDCW Payout

UTI MUTUAL FUND Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,017.03 +1.70%
Two Week 2026-10-19 ₹1,000.00 ₹1,011.94 +1.19%
One Month 2026-10-05 ₹1,000.00 ₹1,016.19 +1.62%
Three Months 2026-08-05 ₹3,000.00 ₹3,000.45 +0.02%
Six Months 2026-05-07 ₹6,000.00 ₹6,014.52 +0.24%
One Year 2025-11-03 ₹12,000.00 ₹12,047.88 +0.40%
Three Year 2023-11-06 ₹36,000.00 ₹38,267.18 +6.30%
Five Year 2021-11-08 ₹60,000.00 ₹71,229.64 +18.72%
Since Inception 2018-08-30 ₹100,000.00 ₹141,180.26 +41.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.86%
Other 17.44%
SOV 16.57%
Automobiles 7.55%
Telecom - Services 4.60%
Finance 4.19%
Cement & Cement Products 3.43%
IT - Software 3.37%
Petroleum Products 2.83%
Construction 2.35%
Power 2.32%
Pharmaceuticals & Biotechnology 2.29%
Insurance 1.90%
Ferrous Metals 1.54%
Non - Ferrous Metals 1.40%
Diversified FMCG 1.38%
Aerospace & Defense 1.05%
Transport Services 1.02%
Consumable Fuels 0.90%
Transport Infrastructure 0.87%
Oil 0.85%
Agricultural, Commercial & Construction Vehicles 0.68%
Not Applicable 0.35%
Realty 0.22%
Personal Products 0.05%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 8.87%
EQ - AXIS BANK LTD. 5.13%
EQ - HDFC BANK LIMITED 4.65%
EQ - MAHINDRA & MAHINDRA LTD. 3.81%
EQ - KOTAK MAHINDRA BANK LTD. 3.65%
EQ - GRASIM INDUSTRIES LTD. 3.43%
EQ - BHARTI AIRTEL LTD. 3.33%
EQ - STATE BANK OF INDIA 3.27%
EQ - ICICI BANK LTD 3.17%
EQ - RELIANCE INDUSTRIES LTD. 2.83%
EQ - LARSEN & TOUBRO LTD. 2.35%
EQ - BAJAJ FINANCE LTD. 2.28%
EQ - MARUTI SUZUKI INDIA LTD. 2.17%
EQ - JSW STEEL LTD. 1.54%
EQ - ITC LTD. 1.38%
EQ - INDUS TOWERS LIMITED 1.27%
EQ - SBI LIFE INSURANCE COMPANY LTD 1.10%
EQ - AUROBINDO PHARMA LTD. 1.07%
EQ - HINDUSTAN AERONAUTICS LTD 1.05%
EQ - INFOSYS LTD. 1.04%
EQ - SHRIRAM FINANCE LTD 1.03%
EQ - TATA CONSULTANCY SERVICES LTD. 1.02%
EQ - INTERGLOBE AVIATION LTD 1.02%
EQ - VEDANTA ALUMINIUM METAL LTD. 1.01%
EQ - INDUSIND BANK 0.99%
EQ - COAL INDIA LTD. 0.90%
EQ - ADANI PORTS AND SPECIAL ECONO 0.87%
EQ - OIL & NATURAL GAS CORPORATION 0.85%
EQ - POWER GRID CORPORATION OF INDI 0.83%
EQ - HERO MOTOCORP LTD. 0.82%
EQ - TATA POWER COMPANY LTD. 0.81%
EQ - LIC OF INDIA 0.80%
EQ - HCL TECHNOLOGIES LTD. 0.79%
EQ - BAJAJ AUTO LTD. 0.75%
EQ - CIPLA LTD. 0.68%
EQ - TATA MOTORS LTD 0.68%
EQ - NTPC LTD. 0.68%
EQ - BAJAJ FINSERV LTD. 0.65%
EQ - DR REDDYS LABORATORIES LTD. 0.54%
EQ - WIPRO LIMITED 0.52%
EQ - HINDALCO INDUSTRIES LTD. 0.39%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED 0.35%
EQ - REC LTD 0.23%
EQ - DLF LTD. 0.22%
EQ - DABUR INDIA LTD. 0.05%
07.32% GSEC MAT -13/11/2030 8.21%
7.04% GSEC MAT- 03/06/2029 5.85%
7.06% GS MAT - 10/04/2028 2.51%
AXIS BANK LTD. STD - MARGIN 0.62%
INVIT - IRB INVIT FUND 2.73%
INVIT - INDUS INFRA TRUST 1.75%
REIT- KNOWLEDGE REALTY TRUST REIT 0.99%
REIT- EMBASSY OFFICE PARKS 0.96%
REIT- NEXUS SELECT TRUST 0.82%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.70%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.39%
Return volatility
β
Beta
0.8
Benchmark sensitivity
S
Sharpe Ratio
0.63
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.87 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 16.27% 32.81% 24.96%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.25% 22.31% 11.32%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.25% 0.00% 10.27%
UTI Healthcare Fund - Regular Plan - Growth 13.25% 22.31% 12.39%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 13.21% 29.98% -10.21%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.13% 29.47% 26.56%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.06%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Equity Savings Index

Exit Load

Charges that may apply when you redeem units

(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
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