AnandRathi

UTI-Equity Savings Fund - Regular (G)

Last Updated NAV Date: 04 Aug 2026

3 Year Returns

8.27%

NAV (₹)

19.0695

1 Day NAV Change

-0.38%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 840.81 Cr
Expense Ratio2.03%
Lock-in PeriodNo Lock-in Period
Inception Date30 Aug 2018
Fund Age7 Yrs

Exit Load

Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Fund’s Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.91%
3 Month Return1.82%
6 Month Return0.17%
1 Year Return4.90%
3 Year Return8.27%
5 Year Return8.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.81%225.392
Automobile
10.79%90.749
Others
10.46%87.948
Finance
6.62%55.644
Telecom-Service
5.00%42.041
IT - Software
4.96%41.667
Real Estate Investment Trusts
4.95%41.644
Textiles
4.89%41.104
Infrastructure Investment Trusts
4.65%39.097
Power Generation & Distribution
3.96%33.257

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2030
7.88%67.21Govt. Securities
Net CA & Others
6.10%52.021Debt Others
Gsec2029
5.60%47.736Govt. Securities
Axis Bank
5.47%46.668Banks
GSEC2030 6.01
4.64%39.548Govt. Securities
HDFC Bank
4.17%35.562Banks
M & M
3.66%31.249Automobile
Bharti Airtel
3.64%31.058Telecom-Service
Grasim Inds
3.56%30.366Textiles
SBI
3.27%27.878Banks

Fund Manager Details

He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking. B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Equity Savings Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Equity Savings Fund - Regular (G) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Equity Savings Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Equity Savings Fund - Regular (G) over the past three years is 8.27%.
The current NAV of UTI-Equity Savings Fund - Regular (G) is 19.0695.
The Expense ratio of UTI-Equity Savings Fund - Regular (G) is 2.03%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Equity Savings Fund - Regular (G) fund is ₹ 840.81 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Equity Savings Fund - Regular (G) is Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL.
The fund managers of the UTI-Equity Savings Fund - Regular (G) are Anurag Mittal, V Srivatsa. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Equity Savings Fund - Regular (G) was launched on 30 Aug 2018. Since then, the fund has formed an NAV (Net Asset Value) of 19.0695.

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