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UTI Equity Savings Fund Direct IDCW Quarterly
+11.26%
3Y annualised
+0.21% 1D
NAV: 17 Mar '26
₹19.85
Min. for SIP
Not Supported
Fund size
₹835.41 Cr
Expense ratio
0.65%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,731 | -0.90% | |
| 1 year | ₹60,000 | ₹60,640 | +1.07% | |
| 3 years | ₹1,80,000 | ₹2,00,464 | +11.37% | |
| 5 years | ₹3,00,000 | ₹3,75,773 | +25.26% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.10% |
| GOI | Sovereign | GOI Sec | 5.76% |
| Axis Bank Ltd. | Financial | Equity | 5.43% |
| GOI | Sovereign | GOI Sec | 4.75% |
| HDFC Bank Ltd. | Financial | Equity | 4.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.69% |
| State Bank of India | Financial | Equity | 3.63% |
| Grasim Industries Ltd. | Construction | Equity | 3.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
| Reliance Industries Ltd. | Energy | Equity | 2.51% |
| GOI | Sovereign | GOI Sec | 2.46% |
| Bharti Airtel Ltd. | Communication | Equity | 2.22% |
| ICICI Bank Ltd. | Financial | Equity | 2.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
| Nexus Select Trust | Construction | REITs | 1.57% |
| Embassy Office Parks REIT | Construction | REITs | 1.50% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.49% |
| IRB InvIT Fund | Construction | InvITs | 1.49% |
| Knowledge Realty Trust | Construction | REITs | 1.40% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.38% |
| Infosys Ltd. | Technology | Equity | 1.38% |
| ITC Ltd. | Consumer Staples | Equity | 1.35% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
| HCL Technologies Ltd. | Technology | Equity | 1.26% |
| NMDC Ltd. | Metals & Mining | Equity | 1.20% |
| Shriram Finance Ltd | Financial | Equity | 1.11% |
| Indus Towers Ltd. | Communication | Equity | 1.09% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
| Indusind Bank Ltd. | Financial | Equity | 1.01% |
| Wipro Ltd. | Technology | Equity | 1.00% |
| NTPC Ltd. | Energy | Equity | 0.94% |
| Life Insurance Corporation of India | Insurance | Equity | 0.92% |
| Coal India Ltd. | Energy | Equity | 0.88% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.88% |
| DLF Ltd. | Construction | Equity | 0.88% |
| Interglobe Aviation Ltd. | Services | Equity | 0.84% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.83% |
| Tata Motors Ltd. | Automobile | Equity | 0.79% |
| REC Ltd. | Financial | Equity | 0.78% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.72% |
| Eicher Motors Ltd. | Automobile | Equity | 0.69% |
| Axis Bank Ltd. | Financial | ST Dep. | 0.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
| Cipla Ltd. | Healthcare | Equity | 0.56% |
| Bajaj Finance Ltd. | Financial | Equity | 0.55% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
| Indus Infra Trust | Construction | InvITs | 0.41% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
| Interglobe Aviation Ltd. | Services | Futures | -0.17% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.28% |
| Eicher Motors Ltd. | Automobile | Futures | -0.31% |
| DLF Ltd. | Construction | Futures | -0.37% |
| Bajaj Finance Ltd. | Financial | Futures | -0.40% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.40% |
| Indus Towers Ltd. | Communication | Futures | -0.43% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.47% |
| Cipla Ltd. | Healthcare | Futures | -0.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.62% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.72% |
| Indusind Bank Ltd. | Financial | Futures | -0.80% |
| ICICI Bank Ltd. | Financial | Futures | -0.80% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.93% |
| NMDC Ltd. | Metals & Mining | Futures | -1.21% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.21% |
| Bharti Airtel Ltd. | Communication | Futures | -1.49% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.50% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.56% |
| Grasim Industries Ltd. | Construction | Futures | -2.29% |
| State Bank of India | Financial | Futures | -2.35% |
| HDFC Bank Ltd. | Financial | Futures | -2.37% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.87% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -3.21% |
| Axis Bank Ltd. | Financial | Futures | -4.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +11.3% | +10.2% | +9.5% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 11 | 9 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | +9.07% | +12.14% | 1,269.88 | |
Edelweiss Equity Savings Fund Direct IDCW Monthly | +9.07% | +12.14% | 1,269.88 | |
DSP Equity Savings Fund Direct IDCW | +6.19% | +11.00% | 3,758.43 | |
UTI Equity Savings Fund Direct IDCW Quarterly | -- | -- | 835.41 | |
UTI Equity Savings Fund Direct IDCW Monthly | -- | -- | 835.41 | |
| Compare | ||||
Fund management
VSV SrivatsaAug 2018 - PresentView details
VS
V Srivatsa
Aug 2018 - Present
View details
AMAnurag MittalFeb 2026 - PresentView details
AM
Anurag Mittal
Feb 2026 - Present
View details
About UTI Equity Savings Fund Direct IDCW Quarterly
UTI Equity Savings Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. V Srivatsa is the Current Fund Manager of UTI Equity Savings Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 17 Mar 2026 is ₹19.85.
The UTI Equity Savings Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.;
Fund benchmarkCRISIL Equity Saving Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,