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UTI Equity Savings Fund

UTI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.98

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,817 today.

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NAV Performance

UTI Equity Savings Fund performance graph for last 3 years
Performance of UTI Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 13.826

    as on 29 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 269 Cr.

    as on 31 Dec 2021
  • 1.53%

  • 30 Aug 2018

  • Hybrid - Equity Savings

  • Nifty 50

  • UTI Mutual Fund

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Highlights of this fund

UTI Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Hybrid funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 13.826 as on 29 Mar 2023.

This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.53%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

List of Fund Managers of UTI Equity Savings Fund

  • About V Srivatsa

    Picture of V SrivatsaHe has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
  • About Sunil Patil

    Picture of Sunil PatilHe joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.54% 0.34% 3.64% 8.08% 8.44% 15.16% 8.20% 9.17% 4.98% 6.06% 9.28% 8.85% 8.69%
Category Average -0.24% -1.13% 1.62% 2.54% 5.91% 12.11% 6.47% 7.32% 1.94% 3.00% 6.66% 6.98% 7.03%
UTI Equity Savings Fund 0.04%₹ 10,004 -0.61%₹ 9,938 3.64%₹ 10,364 4.95%₹ 10,494 4.97%₹ 12,318 7.97%₹ 11,664 5.52%₹ 25,389 13.98%₹ 14,817 8.96%₹ 41,189 - - - -
HDFC Equity Savings Fund 0.09%₹ 10,009 -1.20%₹ 9,879 2.50%₹ 10,249 3.92%₹ 10,391 3.54%₹ 12,227 8.44%₹ 11,766 4.79%₹ 25,204 15.07%₹ 15,246 9.28%₹ 41,384 7.69%₹ 14,486 8.70%₹ 74,692 9.17%₹ 24,054 8.69%₹ 1,87,988
Axis Equity Saver Fund -0.84%₹ 9,916 -2.24%₹ 9,776 0.48%₹ 10,048 0.06%₹ 10,006 -0.41%₹ 11,974 4.72%₹ 10,970 0.88%₹ 24,219 11.23%₹ 13,769 5.31%₹ 39,020 7.10%₹ 14,096 6.35%₹ 70,435 - -
SBI Equity Savings Fund -0.14%₹ 9,986 -1.08%₹ 9,892 0.34%₹ 10,033 0.98%₹ 10,098 1.06%₹ 12,068 5.62%₹ 11,160 2.38%₹ 24,595 13.77%₹ 14,737 6.84%₹ 39,922 7.10%₹ 14,099 7.51%₹ 72,506 - -
Aditya Birla Sun Life Equity Savings Fund -0.76%₹ 9,924 -1.84%₹ 9,815 0.47%₹ 10,047 -0.47%₹ 9,953 -0.18%₹ 11,988 3.31%₹ 10,675 0.19%₹ 24,047 10.95%₹ 13,666 4.61%₹ 38,613 5.71%₹ 13,201 5.74%₹ 69,354 - -
Kotak Equity Savings Fund -0.07%₹ 9,992 -0.32%₹ 9,967 3.39%₹ 10,338 5.23%₹ 10,522 4.98%₹ 12,319 8.05%₹ 11,681 6.06%₹ 25,525 13.33%₹ 14,565 8.54%₹ 40,937 8.11%₹ 14,777 8.43%₹ 74,187 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Equity Savings Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    132.42%
  • Debt Holdings:

    29.10%
  • Others Holdings:

    38.48%

Top Sector Holdings of UTI Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.06% ₹ 60.13 Cr.
Computers - Software 17.18% ₹ 46.87 Cr.
Housing Finance 14.46% ₹ 39.45 Cr.
Cement 11.86% ₹ 32.34 Cr.
Refineries/Marketing 11.46% ₹ 31.25 Cr.
Others 22.98% -

Top Stock Holdings of UTI Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 7.23% ₹ 19.73 Cr.
Housing Development Finance Corporation Ltd. 7.23% ₹ 19.72 Cr.
Infosys Ltd. 6.96% ₹ 18.99 Cr.
Infosys Ltd. 6.96% ₹ 18.98 Cr.
Reliance Industries Ltd. 5.73% ₹ 15.63 Cr.
Others 65.89% -

Top Debt Instrument Type holdings of UTI Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 14.62% ₹ 39.85 Cr.
CD 7.28% ₹ 19.85 Cr.
NCD & Bonds 7.20% ₹ 19.64 Cr.
Others 70.90% -

Top Debt Holdings of UTI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 14.62% ₹ 39.85 Cr.
Bond - HDFC Bank Ltd. 7.28% ₹ 19.85 Cr.
Bond - National Thermal Power Corporation Ltd. 4.00% ₹ 10.92 Cr.
Bond - Indian Hotels Company Limited 1.70% ₹ 4.64 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 1.50% ₹ 4.08 Cr.
Others 70.90%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 14.22%
TREPS 12.70%
FD 9.50%
Reverse Repo 1.90%
Margin 0.16%