UTI Equity Savings Fund - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

19 Jun 2025
18.1721
-0.0209
(-0.11%)
  • YTD Return
    -0.0209
  • Expense Ratio
    1.64
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2018
  • Std Deviation
    0.2605
  • 52 W High
    18.2473
  • 52 W Low
    17.0680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Equity Savings Fund - Regular Plan - Quarterly .. -0.14 3.71 3.41 6.47 12.66 12.63 9.17
BSE 200 (BENCHMARK) 3.27 12.26 32.13 6.08 4.08 7.94 13.01
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
V. Srivatsa, Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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The Expense ratio of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 1.64

What is the Turn Over Ratio of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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The turnover ratio of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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UTI Equity Savings Fund - Regular Plan - Quarterly IDCW started on 30 Aug 2018

What is the Standard Deviation of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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The standard deviation of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 0.2605

What is the 52 Week High of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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The 52-week high of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 18.2473

What is the 52 Week Low of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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The 52-week low of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 17.0680

What is the NAV Of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

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The NAV of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 18.1721