UTI Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
11.34%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹19.36
Rating
4
Min. SIP amount
Not Supported
Fund size
₹709.42Cr

Return calculator

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

Holdings (81)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.65%
GOI
SovereignGOI Sec6.81%
FinancialEquity5.64%
AutomobileEquity4.27%
GOI
SovereignGOI Sec4.21%
FinancialEquity4.03%
TechnologyEquity3.92%
ConstructionEquity3.88%
SovereignGOI Sec3.70%
FinancialEquity3.62%
EnergyEquity2.96%
SovereignGOI Sec2.90%
FinancialEquity2.76%
FinancialEquity2.45%
AutomobileEquity2.21%
GOI
SovereignGOI Sec2.16%
CommunicationEquity1.89%
ConstructionEquity1.86%
EnergyEquity1.68%
InsuranceEquity1.53%
ServicesEquity1.52%
HealthcareEquity1.48%
Metals & MiningEquity1.46%
TechnologyEquity1.34%
Metals & MiningEquity1.23%
InsuranceEquity1.15%
TechnologyEquity1.14%
Consumer StaplesEquity1.10%
Metals & MiningEquity1.07%
Metals & MiningEquity1.00%
FinancialEquity1.00%
TechnologyEquity0.96%
CommunicationEquity0.96%
ConstructionREITs0.95%
EnergyEquity0.88%
FinancialEquity0.87%
EnergyEquity0.87%
FinancialEquity0.82%
EnergyEquity0.73%
Axis Bank Ltd.
FinancialCD0.70%
AutomobileEquity0.70%
HealthcareEquity0.67%
AutomobileEquity0.64%
InsuranceEquity0.60%
HealthcareEquity0.52%
FinancialEquity0.40%
ConstructionREITs0.33%
EnergyEquity0.28%
Consumer StaplesEquity0.13%
CommunicationPPE0.13%
AutomobileEquity0.12%
Consumer StaplesEquity0.08%
Dabur India Ltd.
Consumer StaplesFutures-0.08%
Aurobindo Pharma Ltd.
HealthcareFutures-0.14%
Interglobe Aviation Ltd.
ServicesFutures-0.25%
Indus Towers Ltd.
CommunicationFutures-0.40%
Bajaj Finance Ltd.
FinancialFutures-0.41%
Larsen & Toubro Ltd.
ConstructionFutures-0.47%
Eicher Motors Ltd.
AutomobileFutures-0.51%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.54%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.59%
Cipla Ltd.
HealthcareFutures-0.65%
Hindalco Industries Ltd.
Metals & MiningFutures-0.70%
Tata Consultancy Services Ltd.
TechnologyFutures-0.72%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.77%
Indusind Bank Ltd.
FinancialFutures-0.79%
Bajaj Finserv Ltd.
FinancialFutures-0.83%
ICICI Bank Ltd.
FinancialFutures-1.01%
Reliance Industries Ltd.
EnergyFutures-1.05%
NMDC Ltd.
Metals & MiningFutures-1.21%
SBI Life Insurance Company Ltd.
InsuranceFutures-1.29%
Bharti Airtel Ltd.
CommunicationFutures-1.33%
JSW Steel Ltd. Warrant
Metals & MiningFutures-1.46%
Maruti Suzuki India Ltd.
AutomobileFutures-1.54%
State Bank of India
FinancialFutures-1.84%
Infosys Ltd.
TechnologyFutures-2.20%
Grasim Industries Ltd.
ConstructionFutures-2.64%
HDFC Bank Ltd.
FinancialFutures-2.74%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.22%
Axis Bank Ltd.
FinancialFutures-3.44%
Mahindra & Mahindra Ltd.
AutomobileFutures-3.56%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%11.3%12.6%9.9%
Category average4.2%9.7%10.3%NA
Rank with in category1477NA
Understand terms

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 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
NA
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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