Mutual Funds

UTI Equity Savings Fund-Reg(G)
Hybrid | Moderate | Hybrid - Equity Savings

18.13 -0.06
NAV(₹) as on 1/8/2025

-0.31%
1D

3.60%
1Y

10.61%
3Y

11.86%
5Y

UTI Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.64	Launch Date: 30 Aug 2018
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 706.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.46	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: V. Srivatsa ,Sunil Patil

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/6/2025		8.56 %		25.32 %		66.11 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

9.69 %

Net Current Asset

7.72 %

07.04% GOI - 03-Jun-2029

6.84 %

HDFC Bank Ltd.

5.62 %

Grasim Industries Ltd.

4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.01 %

IT - Software

7.20 %

Automobiles - Passenger Cars

6.05 %

Diversified

4.03 %

Refineries

4.02 %

Insurance

3.44 %

Telecommunication - Service

3.39 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.92	13.19	13.91	16.54	17.70
Net Assets (Rs Crores)	18,053.12	24,757.23	25,885.55	34,078.8	66,811.83
Scheme Returns(%)(Absolute)	28.88	10.06	4.72	18.68	6.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/24	7/24	4/23	8/23	12/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.72 +0.00	12/3/2025	₹ 102.24	-	-	-	7.22%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.27 +-0.04	10/2/2004	₹ 73.12	5.45%	7.17%	8.96%	7.70%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.25 +0.01	9/6/2008	₹ 346.75	5.08%	7.69%	8.37%	6.87%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.76 +-0.05	9/8/2018	₹ 139.17	2.95%	8.19%	8.41%	7.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.37 +-0.02	27/8/2018	₹ 667.32	5.05%	8.53%	10.27%	7.37%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.94 +-0.02	30/5/2015	₹ 753.13	3.29%	8.76%	9.70%	4.69%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.00 +-0.02	28/11/2014	₹ 689.47	6.43%	8.80%	10.04%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.55 +-0.02	5/12/2014	₹ 14,168.06	6.72%	8.83%	9.71%	7.92%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.61 +-0.10	14/3/2011	₹ 20.52	5.86%	9.26%	10.34%	7.30%
Axis Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 21.98 +-0.09	14/8/2015	₹ 952.38	3.00%	9.58%	10.64%	8.22%