The current NAV of UTI Equity Savings Fund(M-IDCW) is ₹20.22, as of 5th December 2025.

The UTI Equity Savings Fund(M-IDCW) was launched on 30th August 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.21%
• 3 Year Returns: 11.57%
• 5 Year Returns: 11.93%

The top sectors UTI Equity Savings Fund(M-IDCW) has invested in are as follows:

• G-Sec | 22.19%
• Private Banks | 17.07%
• Four Wheelers | 6.73%
• Others | 6.65%
• IT Services & Consulting | 6.40%

This data is as on 5th December 2025.

The top 5 holdings for UTI Equity Savings Fund(M-IDCW) are as follows:

• 07.32% GSEC MAT -13/11/2030 | 8.54%
• 7.04% GSEC MAT- 03/06/2029 | 6.07%
• NET CURRENT ASSETS | 5.58%
• 6.01% GSEC MAT - 21/07/2030 | 4.99%
• Axis Bank Ltd | 4.99%

This data is as on 5th December 2025.

The asset allocation for UTI Equity Savings Fund(M-IDCW) is as follows:

• Equity | 66.52%
• Government Securities | 22.19%
• Cash & Equivalents | 5.58%
• REITs & InvIT | 4.92%
• Deposits | 0.66%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of UTI Equity Savings Fund(M-IDCW) is ₹794.23 Cr as of 5th December 2025.

The expense ratio of UTI Equity Savings Fund(M-IDCW) Plan is 0.62 as of 5th December 2025.

The volatility or standard deviation for the UTI Equity Savings Fund(M-IDCW) is 4.06

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.

The Sharpe ratio for the UTI Equity Savings Fund(M-IDCW) is 1.00

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.

The Sortino Ratio for the UTI Equity Savings Fund(M-IDCW) is 0.12

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.

The PE ratio of UTI Equity Savings Fund(M-IDCW) is 20.25, while category PE ratio is 23.49.