UTI Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
11.32%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹18.67
Min. SIP amount₹500
Rating4
Fund size₹594.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.8%11.3%12.2%10.5%
Category average13.1%9.1%9.9%NA
Rank with in category1557NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
26.2%14.9%477.96
5
16.9%13.1%7,643.87
4
14.8%11.5%5,410.46
4
15.0%10.7%508.67
4
10.2%9.2%12,168.01

Holdings (90)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.40%
GOI
SovereignGOI Sec7.36%
FinancialEquity5.88%
TechnologyEquity4.87%
FinancialEquity4.15%
ConstructionEquity4.07%
SovereignGOI Sec4.02%
AutomobileEquity4.01%
FinancialEquity3.73%
SovereignGOI Sec3.15%
FinancialEquity3.04%
CommunicationEquity2.32%
TechnologyEquity2.00%
FinancialEquity2.00%
AutomobileEquity1.99%
EnergyEquity1.68%
EnergyEquity1.68%
TechnologyEquity1.62%
Metals & MiningEquity1.48%
Metals & MiningEquity1.47%
FinancialEquity1.41%
ServicesEquity1.40%
Consumer StaplesEquity1.34%
InsuranceEquity1.20%
EnergyEquity1.17%
FinancialEquity1.12%
HealthcareEquity1.05%
ConstructionEquity1.05%
InsuranceEquity0.99%
Consumer StaplesEquity0.93%
Metals & MiningEquity0.91%
AutomobileEquity0.88%
CommunicationEquity0.86%
Metals & MiningEquity0.80%
AutomobileEquity0.80%
Stock Holding Corpn. Of India Ltd.
FinancialCP0.78%
FinancialEquity0.74%
EnergyEquity0.71%
HealthcareEquity0.67%
AutomobileEquity0.65%
EnergyEquity0.59%
HealthcareEquity0.52%
TechnologyEquity0.34%
FinancialEquity0.33%
ConstructionEquity0.32%
AutomobileEquity0.26%
CommunicationEquity0.25%
EnergyEquity0.22%
ConstructionPPE0.16%
Reserve Bank of India
FinancialT-Bills0.15%
Consumer StaplesEquity0.09%
CommunicationPPE0.07%
Clearing Corporation of India
OthersCP0.06%
Coal India Ltd.
EnergyFutures-0.08%
DLF Ltd.
ConstructionFutures-0.08%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Aurobindo Pharma Ltd.
HealthcareFutures-0.17%
Tata Communications Ltd.
CommunicationFutures-0.25%
ITC Ltd.
Consumer StaplesFutures-0.25%
Bajaj Finance Ltd.
FinancialFutures-0.33%
Tata Consultancy Services Ltd.
TechnologyFutures-0.34%
Indus Towers Ltd.
CommunicationFutures-0.43%
Eicher Motors Ltd.
AutomobileFutures-0.50%
Interglobe Aviation Ltd.
ServicesFutures-0.51%
Larsen & Toubro Ltd.
ConstructionFutures-0.52%
Cipla Ltd.
HealthcareFutures-0.58%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.63%
Hero Motocorp Ltd.
AutomobileFutures-0.65%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.67%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.70%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.74%
Bajaj Finserv Ltd.
FinancialFutures-0.74%
Hindalco Industries Ltd.
Metals & MiningFutures-0.75%
HCL Technologies Ltd.
TechnologyFutures-0.77%
Wipro Ltd.
TechnologyFutures-0.86%
Reliance Industries Ltd.
EnergyFutures-1.08%
Indusind Bank Ltd.
FinancialFutures-1.09%
SBI Life Insurance Company Ltd.
InsuranceFutures-1.11%
State Bank of India
FinancialFutures-1.16%
Bharti Airtel Ltd.
CommunicationFutures-1.25%
ICICI Bank Ltd.
FinancialFutures-1.41%
NMDC Ltd.
Metals & MiningFutures-1.48%
JSW Steel Ltd.
Metals & MiningFutures-1.49%
Maruti Suzuki India Ltd.
AutomobileFutures-1.51%
Infosys Ltd.
TechnologyFutures-2.99%
Axis Bank Ltd.
FinancialFutures-3.08%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.17%
HDFC Bank Ltd.
FinancialFutures-3.23%
Grasim Industries Ltd.
ConstructionFutures-3.24%
Mahindra & Mahindra Ltd.
AutomobileFutures-3.47%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.81%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.28%

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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 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 Agarwal
May 2022 - Present
View details

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
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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