Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2025
₹20.03
Rating
4
Min. SIP amount
₹500
Fund size
₹746.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.12% |
GOI | Sovereign | GOI Sec | 6.45% |
GOI | Sovereign | GOI Sec | 5.32% |
HDFC Bank Ltd. | Financial | Equity | 4.77% |
Axis Bank Ltd. | Financial | Equity | 4.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.31% |
Grasim Industries Ltd. | Construction | Equity | 3.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.30% |
State Bank of India | Financial | Equity | 3.06% |
GOI | Sovereign | GOI Sec | 2.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.56% |
ICICI Bank Ltd. | Financial | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.61% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.59% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Embassy Office Parks REIT | Construction | REITs | 1.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Nexus Select Trust | Construction | REITs | 1.40% |
IRB InvIT Fund | Construction | InvITs | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Wipro Ltd. | Technology | Equity | 1.08% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
Knowledge Realty Trust | Construction | REITs | 0.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
REC Ltd. | Financial | Equity | 0.82% |
Life Insurance Corporation of India | Insurance | Equity | 0.81% |
Eicher Motors Ltd. | Automobile | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Coal India Ltd. | Energy | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Equity | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
Interglobe Aviation Ltd. | Services | Futures | -0.23% |
Eicher Motors Ltd. | Automobile | Futures | -0.30% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.36% |
Indus Towers Ltd. | Communication | Futures | -0.38% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.46% |
Larsen & Toubro Ltd. | Construction | Futures | -0.49% |
Cipla Ltd. | Healthcare | Futures | -0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.71% |
Indusind Bank Ltd. | Financial | Futures | -0.75% |
Bharti Airtel Ltd. | Communication | Futures | -0.83% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.83% |
Bajaj Finserv Ltd. | Financial | Futures | -0.84% |
ICICI Bank Ltd. | Financial | Futures | -0.88% |
NMDC Ltd. | Metals & Mining | Futures | -1.25% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.30% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.60% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.90% |
State Bank of India | Financial | Futures | -2.06% |
HDFC Bank Ltd. | Financial | Futures | -2.55% |
Grasim Industries Ltd. | Construction | Futures | -2.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.25% |
Axis Bank Ltd. | Financial | Futures | -3.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.70% |
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 | 9.0% | 11.7% | 12.3% | 10.1% |
| Category average | 7.5% | 9.9% | 9.9% | NA |
| Rank with in category | 9 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 9.9% | 12.9% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.4% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.6% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.3% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Equity Savings Fund Direct Growth
VS
Add mutual fund to compare