Fund Performance
Lumpsum
SIP
13.98
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,817 today.
NAV Performance
Fund Information
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₹ 13.826
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 269 Cr.
as on 31 Dec 2021 -
1.53%
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30 Aug 2018
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Nifty 50
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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
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About V Srivatsa
He 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.
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About Sunil Patil
He 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
Top Sector Holdings of UTI Equity Savings Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 14.22% |
| TREPS | 12.70% |
| FD | 9.50% |
| Reverse Repo | 1.90% |
| Margin | 0.16% |