The current NAV of UTI Equity Savings Fund(Q-IDCW) is ₹19.10, as of 22nd April 2025.

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

• 1 Year Returns: 9.50%
• 3 Year Returns: 11.93%
• 5 Year Returns: 14.29%

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

• G-Sec | 24.20%
• Private Banks | 18.73%
• Others | 7.80%
• Four Wheelers | 6.20%
• IT Services & Consulting | 5.89%

This data is as on 22nd April 2025.

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

• 07.32% GSEC MAT -13/11/2030 | 10.10%
• 7.04% GSEC MAT- 03/06/2029 | 7.13%
• HDFC Bank Ltd | 5.99%
• MF UNITS UTI LIQUID CASH PLAN | 5.25%
• Kotak Mahindra Bank Ltd | 4.80%

This data is as on 22nd April 2025.

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

• Equity | 67.22%
• Government Securities | 24.20%
• Mutual Funds | 5.25%
• Cash & Equivalents | 2.48%
• Deposits | 0.78%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of UTI Equity Savings Fund(Q-IDCW) is ₹668.12 Cr as of 22nd April 2025.

The expense ratio of UTI Equity Savings Fund(Q-IDCW) Plan is 0.40 as of 22nd April 2025.

The volatility or standard deviation for the UTI Equity Savings Fund(Q-IDCW) is 4.34

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(Q-IDCW) is 1.23

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(Q-IDCW) is 0.13

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(Q-IDCW) is 26.41, while category PE ratio is 33.43.