UTI Equity Savings Fund Regular Growth
Hybrid - Equity SavingsNA
Riskometer
Moderate
AUM
668CR
NAV
17.624
Day Change
0.6574%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12169.67
Gain
₹169.67
CAGR
2.5897%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
N/A
Expense Ratio
1.61%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.5%
Portfolio Turnover
509.00%
Age
6 yrs 7 m 15 d
Modified Duration
3.51years
Avg Maturity
4.75years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.96%
3.59%
3.46%
-1.42%
2023
-0.03%
5.85%
3.19%
5.56%
2022
0.55%
-3.01%
4.16%
3.81%
2021
3.97%
3.75%
4.91%
0.18%
2020
-10.26%
8.74%
3.17%
9.54%
2019
1.88%
0.73%
-0.72%
2.57%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 67.2%
Debt 27.5%
Others 5.3%
Top Sector
Top Holdings
Banks
19.3%
EQ - HDFC BANK LIMITED
6.0%
EQ - KOTAK MAHINDRA BANK LTD.
4.8%
EQ - AXIS BANK LTD.
3.1%
EQ - ICICI BANK LTD
2.8%
EQ - STATE BANK OF INDIA
1.3%
EQ - INDUSIND BANK
1.3%
Cement & Cement Products
4.2%
EQ - GRASIM INDUSTRIES LTD.
4.2%
IT - Software
5.9%
EQ - INFOSYS LTD.
3.7%
EQ - HCL TECHNOLOGIES LTD.
1.3%
EQ - WIPRO LIMITED
0.7%
EQ - TATA CONSULTANCY SERVICES LTD.
0.3%
Automobiles
9.4%
EQ - MAHINDRA & MAHINDRA LTD.
3.7%
EQ - MARUTI SUZUKI INDIA LTD.
2.5%
EQ - HERO MOTOCORP LTD.
1.0%
EQ - EICHER MOTORS LTD
0.9%
EQ - BAJAJ AUTO LTD.
0.7%
EQ - TATA MOTORS LTD.
0.6%
Telecom - Services
3.6%
EQ - BHARTI AIRTEL LTD.
2.2%
EQ - INDUS TOWERS LIMITED
1.2%
EQ - TATA COMMUNICATIONS LTD.
0.2%
Finance
3.3%
EQ - BAJAJ FINANCE LTD.
1.8%
EQ - BAJAJ FINSERV LTD.
0.9%
EQ - SHRIRAM FINANCE LTD
0.6%
Power
2.3%
EQ - POWER GRID CORPORATION OF INDI
1.6%
EQ - NTPC LTD.
0.7%
Transport Services
1.6%
EQ - INTERGLOBE AVIATION LTD
1.6%
Ferrous Metals
1.6%
EQ - JSW STEEL LTD.
1.6%
Petroleum Products
2.1%
EQ - RELIANCE INDUSTRIES LTD.
1.5%
EQ - BHARAT PETROLEUM CORPN LTD.
0.5%
Oil
1.5%
EQ - OIL & NATURAL GAS CORPORATION
1.5%
Minerals & Mining
1.3%
EQ - NMDC LTD.
1.3%
Insurance
2.3%
EQ - SBI LIFE INSURANCE COMPANY LTD
1.2%
EQ - HDFC LIFE INSURANCE COMPANY LI
1.1%
Pharmaceuticals & Biotechnology
2.4%
EQ - CIPLA LTD.
1.1%
EQ - DR REDDYS LABORATORIES LTD.
0.7%
EQ - AUROBINDO PHARMA LTD.
0.6%
Diversified FMCG
1.8%
EQ - ITC LTD.
1.0%
EQ - HINDUSTAN UNILEVER LTD
0.8%
Diversified Metals
1.0%
EQ - VEDANTA LTD
1.0%
Non - Ferrous Metals
1.0%
EQ - HINDALCO INDUSTRIES LTD.
1.0%
Construction
0.9%
EQ - LARSEN & TOUBRO LTD.
0.9%
Consumable Fuels
0.6%
EQ - COAL INDIA LTD.
0.6%
Realty
0.5%
EQ - DLF LTD.
0.5%
Gas
0.3%
EQ - GAIL ( INDIA )LTD.
0.3%
Personal Products
0.1%
EQ - DABUR INDIA LTD.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.