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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 · 2.06%Inception · 30-08-2018
NAV
₹18.54
+0.48% · as of 13-10-2026
Since inception
7.89%
CAGR
Benchmark (inception)
8.90%
CAGR
Fund size
₹804 Cr
AUM
Expense ratio
2.06%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.89% CAGR vs benchmark +8.90%.
Portfolio
Where the money is invested
Top holdings
7.32% Government of India7.88%
7.04% GOI (MD 03/06/2029)5.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.47%
6.01% GOI (MD 21/07/2030)4.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.17%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.66%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.64%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.56%
STATE BANK OF INDIA EQ NEW RE. 1/-3.27%
Kotak Mahindra Bank Limited3.23%
Sector allocation
Financial Services26.57%
Automobile and Auto Components7.85%
Telecommunication4.96%
Metals & Mining3.98%
Information Technology3.61%
Construction Materials3.56%
Oil, Gas & Consumable Fuels3.16%
Power2.88%
Construction2.44%
Healthcare2.34%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,30,232
Invested: ₹12,00,000
Gained: ₹6,30,232
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. V Srivatsa & Mr. Anurag Mittal
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
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
Quant Equity SavIngs Fund Gr Reg Plan
₹10.67
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
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