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NAV: 25 Sep 2025
₹19.53
Rating
4
Min. SIP amount
₹500
Fund size
₹714.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.48% |
GOI | Sovereign | GOI Sec | 6.70% |
GOI | Sovereign | GOI Sec | 5.53% |
HDFC Bank Ltd. | Financial | Equity | 5.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.28% |
GOI | Sovereign | GOI Sec | 4.12% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Grasim Industries Ltd. | Construction | Equity | 3.89% |
Infosys Ltd. | Technology | Equity | 3.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.46% |
Reliance Industries Ltd. | Energy | Equity | 3.04% |
GOI | Sovereign | GOI Sec | 2.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.55% |
ICICI Bank Ltd. | Financial | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
Bharti Airtel Ltd. | Communication | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.62% |
Cipla Ltd. | Healthcare | Equity | 1.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.42% |
Embassy Office Parks REIT | Construction | REITs | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.28% |
HCL Technologies Ltd. | Technology | Equity | 1.19% |
NMDC Ltd. | Metals & Mining | Equity | 1.18% |
Wipro Ltd. | Technology | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
Nexus Select Trust | Construction | REITs | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
Indus Towers Ltd. | Communication | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Equity | 0.83% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.75% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.70% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Life Insurance Corporation of India | Insurance | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.46% |
Shriram Finance Ltd | Financial | Equity | 0.37% |
Coal India Ltd. | Energy | Equity | 0.28% |
Knowledge Realty Trust | Construction | REITs | 0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.13% |
Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.13% |
Interglobe Aviation Ltd. | Services | Futures | -0.24% |
Indus Towers Ltd. | Communication | Futures | -0.37% |
Bajaj Finance Ltd. | Financial | Futures | -0.41% |
Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.57% |
Eicher Motors Ltd. | Automobile | Futures | -0.57% |
Cipla Ltd. | Healthcare | Futures | -0.66% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.72% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.72% |
Indusind Bank Ltd. | Financial | Futures | -0.73% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.78% |
Bajaj Finserv Ltd. | Financial | Futures | -0.81% |
ICICI Bank Ltd. | Financial | Futures | -0.95% |
Reliance Industries Ltd. | Energy | Futures | -1.02% |
NMDC Ltd. | Metals & Mining | Futures | -1.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.26% |
Bharti Airtel Ltd. | Communication | Futures | -1.30% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.43% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.81% |
State Bank of India | Financial | Futures | -1.83% |
Infosys Ltd. | Technology | Futures | -2.12% |
HDFC Bank Ltd. | Financial | Futures | -2.57% |
Grasim Industries Ltd. | Construction | Futures | -2.65% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.17% |
Axis Bank Ltd. | Financial | Futures | -3.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.54% |
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 | 3.9% | 11.8% | 13.1% | 9.9% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 14 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.3% | 12.5% | 843.46 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.3% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct IDCW | 5 | 4.0% | 11.1% | 3,590.55 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 714.33 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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 IDCW Monthly
VS
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