3 Year Returns
6.81%
NAV (₹)
18.6756
1 Day NAV Change
-0.51%
UTI-Equity Savings Fund - Regular IDCW is a scheme from UTI Mutual Fund AMC, launched on 30 Aug 2018 and currently managing ₹ 816.21 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Equity Savings Fund - Regular IDCW Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 816.21 Cr |
| Expense Ratio | 2.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Aug 2018 |
| Fund Age | 8 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Equity Savings Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.47% | ₹ 240.51 | |
| Automobile | 12.16% | ₹ 99.227 | |
| Others | 8.96% | ₹ 73.173 | |
| Finance | 6.23% | ₹ 50.861 | |
| IT - Software | 5.36% | ₹ 43.739 | |
| Infrastructure Investment Trusts | 5.13% | ₹ 41.882 | |
| Textiles | 5.02% | ₹ 40.995 | |
| Real Estate Investment Trusts | 4.62% | ₹ 37.716 | |
| Telecom-Service | 4.57% | ₹ 37.292 | |
| Infrastructure Developers & Operators | 3.36% | ₹ 27.425 |
UTI-Equity Savings Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2030 | 8.19% | ₹ 66.841 | Govt. Securities | |
| Gsec2029 | 5.81% | ₹ 47.435 | Govt. Securities | |
| Axis Bank | 5.52% | ₹ 45.083 | Banks | |
| GSEC2030 6.01 | 4.82% | ₹ 39.364 | Govt. Securities | |
| HDFC Bank | 4.58% | ₹ 37.405 | Banks | |
| M & M | 4.17% | ₹ 34.051 | Automobile | |
| Net CA & Others | 4.02% | ₹ 32.772 | Debt Others | |
| Grasim Inds | 3.72% | ₹ 30.361 | Textiles | |
| Kotak Mah. Bank | 3.62% | ₹ 29.51 | Banks | |
| SBI | 3.56% | ₹ 29.046 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
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...
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