UTI Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderate Risk
Payout
10.67%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2025₹18.55
Min. SIP amountNot Supported
Rating4
Fund size₹649.91Cr

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 returns9.1%10.7%11.8%10.0%
Category average7.5%8.2%9.0%NA
Rank with in category945NA
Understand terms

Holdings (85)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.31%
GOI
SovereignGOI Sec7.29%
FinancialEquity5.72%
TechnologyEquity4.85%
FinancialEquity4.42%
ConstructionEquity4.37%
AutomobileEquity4.11%
SovereignGOI Sec3.98%
SovereignGOI Sec3.12%
FinancialEquity3.06%
FinancialEquity2.94%
AutomobileEquity2.73%
CommunicationEquity2.25%
FinancialEquity2.01%
TechnologyEquity1.89%
TechnologyEquity1.72%
EnergyEquity1.68%
EnergyEquity1.62%
FinancialEquity1.61%
Metals & MiningEquity1.43%
EnergyEquity1.38%
FinancialEquity1.38%
ServicesEquity1.36%
Metals & MiningEquity1.25%
InsuranceEquity1.23%
Consumer StaplesEquity1.14%
HealthcareEquity1.12%
AutomobileEquity1.09%
AutomobileEquity1.05%
Consumer StaplesEquity1.02%
ConstructionEquity0.99%
CommunicationEquity0.98%
InsuranceEquity0.95%
Metals & MiningEquity0.82%
Metals & MiningEquity0.82%
HealthcareEquity0.81%
FinancialEquity0.80%
AutomobileEquity0.77%
Axis Bank Ltd.
FinancialCD0.77%
EnergyEquity0.71%
AutomobileEquity0.60%
EnergyEquity0.55%
EnergyEquity0.55%
HealthcareEquity0.47%
ConstructionEquity0.46%
TechnologyEquity0.32%
FinancialEquity0.30%
CommunicationEquity0.23%
Reserve Bank of India
FinancialT-Bills0.15%
Consumer StaplesEquity0.09%
CommunicationPPE0.07%
ServicesEquity0.04%
Clearing Corporation of India
OthersCP0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Aurobindo Pharma Ltd.
HealthcareFutures-0.16%
Hero Motocorp Ltd.
AutomobileFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.20%
Tata Communications Ltd.
CommunicationFutures-0.23%
Tata Consultancy Services Ltd.
TechnologyFutures-0.32%
Cipla Ltd.
HealthcareFutures-0.36%
Bajaj Finance Ltd.
FinancialFutures-0.40%
Indus Towers Ltd.
CommunicationFutures-0.42%
Larsen & Toubro Ltd.
ConstructionFutures-0.50%
Eicher Motors Ltd.
AutomobileFutures-0.53%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.60%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.62%
Hindalco Industries Ltd.
Metals & MiningFutures-0.67%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.71%
HCL Technologies Ltd.
TechnologyFutures-0.71%
Bajaj Finserv Ltd.
FinancialFutures-0.81%
ICICI Bank Ltd.
FinancialFutures-0.93%
Reliance Industries Ltd.
EnergyFutures-1.05%
State Bank of India
FinancialFutures-1.06%
Indusind Bank Ltd.
FinancialFutures-1.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-1.13%
Bharti Airtel Ltd.
CommunicationFutures-1.23%
NMDC Ltd.
Metals & MiningFutures-1.26%
JSW Steel Ltd.
Metals & MiningFutures-1.44%
Maruti Suzuki India Ltd.
AutomobileFutures-1.65%
HDFC Bank Ltd.
FinancialFutures-2.51%
Grasim Industries Ltd.
ConstructionFutures-2.64%
Axis Bank Ltd.
FinancialFutures-2.64%
Infosys Ltd.
TechnologyFutures-2.99%
Mahindra & Mahindra Ltd.
AutomobileFutures-3.13%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.38%
See All

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

Minimum investment amounts

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

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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