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UTI Mutual Fund · Hybrid: Equity Savings
UTI Equity SavIngs Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · CRISIL Equity Saving IndexTER · 1.72%Inception · 30-08-2018
NAV
₹18.84
-0.01% · as of 15-07-2026
Since inception
8.36%
CAGR
Benchmark (inception)
9.19%
CAGR
Fund size
₹853 Cr
AUM
Expense ratio
1.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.36% CAGR vs benchmark +9.19%.
Portfolio
Where the money is invested
Top holdings
7.32% Government of India8.09%
NET CURRENT ASSETS6.93%
7.04% GOI (MD 03/06/2029)5.74%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.25%
6.01% GOI (MD 21/07/2030)4.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.86%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.63%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.61%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.36%
STATE BANK OF INDIA EQ NEW RE. 1/-3.04%
Sector allocation
Financial Services25.45%
Automobile and Auto Components7.65%
Information Technology4.73%
Telecommunication4.49%
Construction Materials3.61%
Metals & Mining3.46%
Oil, Gas & Consumable Fuels3.44%
Power3.18%
Construction2.49%
Healthcare2.18%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,79,668
Invested: ₹12,00,000
Gained: ₹6,79,668
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anurag Mittal, Mr. V Srivatsa
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144484
ISIN (Growth)
INF789F1A744
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity SavIngs Fund Reg Gr
₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
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