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UTI Equity Savings Fund

UTI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.47

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,121 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

  • ₹ 13.026

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 256 Cr.

    as on 03 Dec 2021
  • 1.53%

    since 31 May 2021
  • 30 Aug 2018

  • Hybrid - Equity Savings

  • Nifty 50

  • UTI Mutual Fund

    Show All Funds

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 ₹ 13.026 as on 03 Dec 2021.

This fund has 3 years of track record. Since 31 May 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 0.04% 3.84% 9.39% 20.95% 16.48% 12.79% 10.63% 9.70% 18.20% 21.20% 17.00% 12.47% 9.99%
Category Average -0.97% 1.11% 5.34% 14.58% 10.91% 9.39% 8.21% 8.19% 11.21% 14.71% 12.28% 9.21% 8.39%
UTI Equity Savings Fund -1.13%₹ 9,886 1.59%₹ 10,158 5.01%₹ 10,500 16.32%₹ 11,631 12.04%₹ 12,766 12.09%₹ 12,568 16.08%₹ 28,133 9.47%₹ 13,121 12.86%₹ 43,619 - - - -
Axis Equity Saver Fund -0.94%₹ 9,906 0.77%₹ 10,077 7.98%₹ 10,798 16.22%₹ 11,621 14.05%₹ 12,891 12.19%₹ 12,591 17.09%₹ 28,401 10.97%₹ 13,670 13.87%₹ 44,261 10.37%₹ 16,385 11.20%₹ 79,524 - -
Kotak Equity Savings Fund -0.89%₹ 9,910 2.91%₹ 10,291 5.86%₹ 10,585 13.01%₹ 11,300 11.92%₹ 12,758 10.81%₹ 12,282 14.10%₹ 27,613 9.79%₹ 13,237 11.97%₹ 43,059 9.46%₹ 15,720 9.92%₹ 77,016 - -
SBI Equity Savings Fund -0.40%₹ 9,959 1.60%₹ 10,159 5.22%₹ 10,522 16.07%₹ 11,607 12.21%₹ 12,777 12.79%₹ 12,726 17.18%₹ 28,424 11.31%₹ 13,794 14.23%₹ 44,489 9.53%₹ 15,774 10.80%₹ 78,729 - -
HDFC Equity Savings Fund -1.15%₹ 9,885 1.57%₹ 10,157 5.69%₹ 10,568 20.43%₹ 12,043 14.69%₹ 12,931 13.02%₹ 12,777 18.58%₹ 28,798 10.50%₹ 13,497 14.34%₹ 44,564 9.61%₹ 15,829 10.65%₹ 78,436 9.70%₹ 25,266 9.99%₹ 2,01,358
Aditya Birla Sun Life Equity Savings Fund -0.85%₹ 9,915 0.92%₹ 10,092 5.87%₹ 10,586 15.59%₹ 11,558 11.54%₹ 12,735 11.91%₹ 12,526 16.00%₹ 28,112 10.58%₹ 13,523 13.38%₹ 43,953 8.96%₹ 15,364 9.90%₹ 76,987 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Equity Savings Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    135.56%
  • Debt Holdings:

    36.36%
  • Others Holdings:

    28.08%

Top Sector Holdings of UTI Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.92% ₹ 63.03 Cr.
Computers - Software 17.46% ₹ 48.00 Cr.
Housing Finance 16.18% ₹ 44.48 Cr.
Refineries/Marketing 13.98% ₹ 38.45 Cr.
Cement 12.66% ₹ 34.81 Cr.
Others 16.80% -

Top Stock Holdings of UTI Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 8.09% ₹ 22.24 Cr.
Housing Development Finance Corporation Ltd. 8.09% ₹ 22.24 Cr.
Reliance Industries Ltd. 6.99% ₹ 19.23 Cr.
Reliance Industries Ltd. 6.99% ₹ 19.22 Cr.
Infosys Ltd. 6.57% ₹ 18.06 Cr.
Others 63.27% -

Top Debt Instrument Type holdings of UTI Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 21.80% ₹ 59.91 Cr.
NCD & Bonds 7.40% ₹ 20.36 Cr.
CD 7.16% ₹ 19.70 Cr.
Others 63.64% -

Top Debt Holdings of UTI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 21.80% ₹ 59.91 Cr.
Bond - HDFC Bank Ltd. 7.16% ₹ 19.70 Cr.
Bond - National Thermal Power Corporation Ltd. 4.00% ₹ 11.01 Cr.
Bond - Indian Hotels Company Limited 1.70% ₹ 4.67 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 1.48% ₹ 4.08 Cr.
Others 63.86%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 9.59%
FD 9.38%
TREPS 6.89%
Reverse Repo 2.08%
Margin 0.14%