Mutual Funds

UTI Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

18.19 +0.00
NAV(₹) as on 8/9/2025

0.00%
1D

3.46%
1Y

10.15%
3Y

11.70%
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: ₹ 714.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.25	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 31/8/2025		5.09 %		28.70 %		66.20 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

9.48 %

07.04% GOI - 03-Jun-2029

6.70 %

06.01% GOI 21-Jul-2030

5.53 %

HDFC Bank Ltd.

5.05 %

Mahindra & Mahindra Ltd.

4.28 %

06.33% GOI - 05-May-2035

4.12 %

Axis Bank Ltd.

3.97 %

Grasim Industries Ltd.

3.89 %

Infosys Ltd.

3.79 %

Kotak Mahindra Bank Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.88 %

IT - Software

7.93 %

Automobiles - Passenger Cars

6.90 %

Diversified

3.89 %

Refineries

3.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.88 (in years)

3.92 (in years)

6.23 %

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 Moderately High 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 \| 10.87 +0.01	12/3/2025	₹ 136.9	-	-	-	8.68%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.06 +0.03	24/7/2025	₹ 34.1	-	-	-	0.32%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.49 +0.01	10/2/2004	₹ 73.13	5.06%	7.01%	8.71%	7.68%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.43 +0.03	9/6/2008	₹ 333.48	5.23%	7.52%	8.24%	6.85%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.46 +0.02	27/8/2018	₹ 674.03	4.94%	7.84%	9.97%	7.32%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.81 +0.02	9/8/2018	₹ 150.2	3.07%	7.88%	8.22%	7.59%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.17 +0.02	28/11/2014	₹ 856.8	6.64%	8.53%	9.61%	7.66%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.02 +0.02	30/5/2015	₹ 775.75	3.60%	8.59%	9.49%	4.68%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.74 +0.05	5/12/2014	₹ 15,863.4	6.41%	8.79%	9.48%	7.91%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.52 +0.03	8/2/2017	₹ 546.79	2.71%	8.93%	11.47%	8.69%