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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
₹18.59
-0.51% · as of 29-05-2026
Since inception
8.32%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹821 Cr
AUM
Expense ratio
1.72%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.32% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
7.32% Government of India8.38%
7.04% GSEC MAT- 03/06/20296.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.86%
6.01% GOI (MD 21/07/2030)4.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.16%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.41%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.31%
STATE BANK OF INDIA EQ NEW RE. 1/-3.22%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.09%
Kotak Mahindra Bank Limited2.77%
Sector allocation
Financial Services26.00%
Automobile and Auto Components7.19%
Information Technology5.21%
Telecommunication4.21%
Metals & Mining4.12%
Oil, Gas & Consumable Fuels4.10%
Power3.47%
Construction Materials3.09%
Construction2.23%
Healthcare2.09%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,75,397
Invested: ₹12,00,000
Gained: ₹6,75,397
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
₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Kotak Equity Savings Reg Gr
₹26.94
1Y
+4.7%
3Y
+10.0%
5Y
+9.5%
Want a personalised recommendation?
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