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UTI Equity Savings Fund Direct Growth

Growth
19.520.20% (+0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 706 Cr

Moderate Risk

Principle investment will be at moderate risk

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Mid-size Fund

Assets Under Mgmt: ₹ 706 Cr

Moderate Risk

Principle investment will be at moderate risk

UTI Equity Savings Fund Performance & Key Metrics

UTI Equity Savings Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6928.990.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.780.72

UTI Equity Savings Fund Scheme InfoUTI Equity Savings Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Crisil Equity Savings Index

About Equity Savings

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

UTI Equity Savings Fund Peers

UTI Equity Savings Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Equity Savings Fund7.50%13.42%10.26%
ICICI Pru Equity Savings Fund8.65%9.87%8.72%
Kotak Equity Savings Fund7.09%13.85%10.33%
HDFC Equity Savings Fund6.67%13.01%10.57%

UTI Equity Savings Fund Returns Comparison

Compare UTI Equity Savings Fund with any MF, ETF, stock or index
Compare UTI Equity Savings Fund with any MF, ETF, stock or index
UTI Equity Savings Fund
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UTI Equity Savings Fund Portfolio

UTI Equity Savings Fund Asset Allocation

UTI Equity Savings Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
RightsDepositsCash & EquivalentsGovernment SecuritiesEquity0.13%0.71%7.72%25.32%66.11%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

UTI Equity Savings Fund Sector Distribution

UTI Equity Savings Fund Sector Distribution

+18 moreFour WheelersIT Services & ConsultingOthersPrivate BanksG-Sec35.86 %6.05 %7.20 %7.86 %17.72 %25.32 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

UTI Equity Savings Fund Sector Weightage

UTI Equity Savings Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2516.51%23.11%21.16%24.41%24.20%25.32%
G-Sec as a % of total holdings for last six quarters
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UTI Equity Savings Fund Current Holdings

UTI Equity Savings Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of UTI Equity Savings Fund

AMC Profile of UTI Equity Savings Fund

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    71

  • Total AUM

    ₹ 2,48,133.66 Cr.

UTI Equity Savings Fund Manager Details

UTI Equity Savings Fund Manager Details

UTI Equity Savings Fund Manager Profile

UTI Equity Savings Fund Manager Profile

V. Srivatsa

AUM:  ₹16,483.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sunil Patil

AUM:  ₹24,146.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

UTI Equity Savings Fund Manager Performance (0)

UTI Equity Savings Fund Manager Performance (0)

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UTI Equity Savings Fund Tax Implications

UTI Equity Savings Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

UTI Equity Savings Fund Review & Opinions

UTI Equity Savings Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of UTI Equity Savings Fund?

    The current NAV of UTI Equity Savings Fund is ₹19.52, as of 4th July 2025.

  2. What are the returns of UTI Equity Savings Fund?

    The UTI Equity Savings Fund was launched on 30th August 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.50%
    • 3 Year Returns: 13.42%
    • 5 Year Returns: 13.49%

  3. What are the top 5 sectoral holdings of UTI Equity Savings Fund?

    The top sectors UTI Equity Savings Fund has invested in are as follows:
    • G-Sec | 25.32%
    • Private Banks | 17.72%
    • Others | 7.86%
    • IT Services & Consulting | 7.20%
    • Four Wheelers | 6.05%
    This data is as on 4th July 2025.

  4. What are the top 5 holdings of UTI Equity Savings Fund?

    The top 5 holdings for UTI Equity Savings Fund are as follows:
    • 07.32% GSEC MAT -13/11/2030 | 9.69%
    • NET CURRENT ASSETS | 7.72%
    • 7.04% GSEC MAT- 03/06/2029 | 6.84%
    • HDFC Bank Ltd | 5.62%
    • Grasim Industries Ltd | 4.03%
    This data is as on 4th July 2025.

  5. What is the asset allocation of UTI Equity Savings Fund?

    The asset allocation for UTI Equity Savings Fund is as follows:
    • Equity | 66.11%
    • Government Securities | 25.32%
    • Cash & Equivalents | 7.72%
    • Deposits | 0.71%
    • Rights | 0.13%
    This data is as on 4th July 2025.

  6. What is the AUM of UTI Equity Savings Fund?

    The AUM (i.e. assets under management) of UTI Equity Savings Fund is ₹706.73 Cr as of 4th July 2025.

  7. What is the expense ratio of UTI Equity Savings Fund?

    The expense ratio of UTI Equity Savings Fund Plan is 0.69 as of 4th July 2025.

  8. What is the volatility or standard deviation of UTI Equity Savings Fund?

    The volatility or standard deviation for the UTI Equity Savings Fund is 4.18

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of UTI Equity Savings Fund?

    The Sharpe ratio for the UTI Equity Savings Fund is 0.74

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of UTI Equity Savings Fund?

    The Sortino Ratio for the UTI Equity Savings Fund is 0.09

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of UTI Equity Savings Fund?

    The PE ratio of UTI Equity Savings Fund is 28.99, while category PE ratio is 33.78.