1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹18.77 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹640.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,452 (+0.75%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.44% |
GOI | Sovereign | GOI Sec | 7.39% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.49% |
Infosys Ltd. | Technology | Equity | 4.32% |
Grasim Industries Ltd. | Construction | Equity | 4.08% |
GOI | Sovereign | GOI Sec | 4.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.71% |
GOI | Sovereign | GOI Sec | 3.16% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
ICICI Bank Ltd. | Financial | Equity | 2.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Indusind Bank Ltd. | Financial | Equity | 2.04% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.63% |
Reliance Industries Ltd. | Energy | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.56% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
State Bank of India | Financial | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
NMDC Ltd. | Metals & Mining | Equity | 1.20% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
Cipla Ltd. | Healthcare | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.92% |
Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
Vedanta Ltd. | Metals & Mining | Equity | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Coal India Ltd. | Energy | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.53% |
DLF Ltd. | Construction | Equity | 0.53% |
Tata Motors Ltd. | Automobile | Equity | 0.52% |
Shriram Finance Ltd | Financial | Equity | 0.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.28% |
Tata Communications Ltd. | Communication | Equity | 0.19% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.06% |
Clearing Corporation of India | Others | CP | 0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.15% |
Hero Motocorp Ltd. | Automobile | Futures | -0.16% |
Tata Communications Ltd. | Communication | Futures | -0.19% |
Interglobe Aviation Ltd. | Services | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.28% |
Cipla Ltd. | Healthcare | Futures | -0.35% |
Indus Towers Ltd. | Communication | Futures | -0.40% |
Bajaj Finance Ltd. | Financial | Futures | -0.43% |
Larsen & Toubro Ltd. | Construction | Futures | -0.45% |
Eicher Motors Ltd. | Automobile | Futures | -0.50% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.61% |
HCL Technologies Ltd. | Technology | Futures | -0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.68% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.72% |
Wipro Ltd. | Technology | Futures | -0.82% |
Bajaj Finserv Ltd. | Financial | Futures | -0.88% |
ICICI Bank Ltd. | Financial | Futures | -0.91% |
State Bank of India | Financial | Futures | -0.96% |
Reliance Industries Ltd. | Energy | Futures | -1.01% |
Indusind Bank Ltd. | Financial | Futures | -1.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.11% |
NMDC Ltd. | Metals & Mining | Futures | -1.20% |
Bharti Airtel Ltd. | Communication | Futures | -1.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.47% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.63% |
Grasim Industries Ltd. | Construction | Futures | -2.46% |
HDFC Bank Ltd. | Financial | Futures | -2.60% |
Infosys Ltd. | Technology | Futures | -2.72% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.74% |
Axis Bank Ltd. | Financial | Futures | -2.76% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.43% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 11.3% | 14.6% | 10.0% |
| Category average | 7.4% | 8.7% | 12.2% | NA |
| Rank with in category | 8 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.3% | 11.4% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.0% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.6% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 7.9% | 9.9% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.8% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
V SrivatsaAug 2018 - PresentView details
V Srivatsa
Aug 2018 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Madhukar PatilAug 2018 - PresentView details
Sunil Madhukar Patil
Aug 2018 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
UTI Equity Savings Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ