The current NAV of UTI Equity Savings Fund(Q-IDCW) is ₹19.33, as of 19th May 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: 9.49%
• 3 Year Returns: 13.36%
• 5 Year Returns: 14.73%

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

• G-Sec | 24.35%
• Private Banks | 19.26%
• Others | 7.40%
• Four Wheelers | 6.51%
• IT Services & Consulting | 5.90%

This data is as on 19th May 2025.

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

• 07.32% GSEC MAT -13/11/2030 | 10.18%
• NET CURRENT ASSETS | 7.32%
• 7.04% GSEC MAT- 03/06/2029 | 7.16%
• HDFC Bank Ltd | 5.94%
• Kotak Mahindra Bank Ltd | 4.63%

This data is as on 19th May 2025.

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

• Equity | 67.51%
• Government Securities | 24.35%
• Cash & Equivalents | 7.32%
• Deposits | 0.74%
• Rights | 0.08%

This data is as on 19th May 2025.

The AUM (i.e. assets under management) of UTI Equity Savings Fund(Q-IDCW) is ₹673.92 Cr as of 19th May 2025.

The expense ratio of UTI Equity Savings Fund(Q-IDCW) Plan is 0.42 as of 19th May 2025.

The volatility or standard deviation for the UTI Equity Savings Fund(Q-IDCW) is 4.56

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 1.16

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 26.88, while category PE ratio is 31.77.