Mutual Funds

UTI Equity Savings Fund-Reg(Q-IDCW)
Hybrid | Moderate | Hybrid - Equity Savings

18.08 -0.04
NAV(₹) as on 13/5/2025

-0.22%
1D

8.50%
1Y

12.22%
3Y

13.25%
5Y

UTI Equity Savings Fund-Reg(Q-IDCW)
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: ₹ 673.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.77	Min. Investment: SIP : ₹ NA 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 30/4/2025		8.14 %		24.35 %		67.51 %

TOP HOLDINGS

Net Current Asset - Cash

7.32 %

HDFC Bank Ltd. - Equity

5.94 %

Kotak Mahindra Bank - Equity

4.63 %

Grasim Industries Lt - Equity

4.28 %

Mahindra & Mahindra - Equity

3.90 %

Axis Bank Ltd. - Equity

3.55 %

Infosys Ltd. - Equity

3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.52 %

Automobiles - Passenger Cars

6.51 %

IT - Software

5.90 %

Diversified

4.28 %

Telecommunication - Service

3.69 %

Automobile Two & Three Wheel

2.79 %

Insurance

2.74 %

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 \| 10.40 +-0.01	12/3/2025	₹ 52.63	-	-	-	4.03%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.71 +-0.01	10/2/2004	₹ 70.62	7.56%	7.43%	9.78%	7.72%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.79 +0.05	9/6/2008	₹ 286.79	7.74%	8.17%	9.73%	6.87%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.21 +0.00	5/12/2014	₹ 13,046.47	9.25%	8.84%	10.94%	7.94%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.55 +-0.01	9/8/2018	₹ 137.17	6.71%	9.13%	9.73%	7.73%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.76 +-0.03	30/5/2015	₹ 702.46	6.62%	9.34%	10.62%	4.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.15 +-0.01	27/8/2018	₹ 671.64	8.02%	9.43%	11.52%	7.40%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.60 +-0.01	28/11/2014	₹ 629.34	8.43%	9.58%	10.96%	7.64%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 27.12 +0.08	14/3/2011	₹ 19.34	10.38%	10.35%	10.92%	7.28%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.08 +-0.03	8/2/2017	₹ 562.8	6.80%	10.49%	13.49%	8.78%