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Fund Summary
UTI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 30-Aug-18
Corpus(Cr.) 820.0 Latest NAV 18.6295 As on 12-06-2026
Equity(%) 33.74 52 Week High 19.1442
Debt(%) 61.34 52 Week Low 18.0975
Others(%) 4.24 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark CRISIL Equity Saving Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager V Srivatsa
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.75%
Top 10 Holdings 79.17%
Top 25 Holdings 107.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.9
SOV 21.13
Banking & Financial 18.65
Automobile 7.31
Others 6.55
Construction 5.7
Software & Services 4.91
Finance & Investments 4.59
Telecom 4.16
Energy 3.6
Miscellaneous 2.74
Pharma & Biotech 2.15
Petroleum Products 2.12
Ferrous Metals 2.12
Oil & GAS 1.85
FMCG 1.38
Minerals & Mining 1.35
Transportation 1.16
Retail 1.0
Global Equity 0.68
Agricultural & Farm Machinery 0.65
Aerospace & Defence 0.55
Metals 0.38
Derivatives -32.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 18.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.90
07.32% GSEC MAT -13/11/2030 8.11
7.04% GSEC MAT- 03/06/2029 5.78
Axis Bank Limited 5.19
6.01% GSEC MAT - 21/07/2030 4.77
HDFC Bank Limited 4.01
Mahindra & Mahindra Limited 3.43
State Bank of India 3.38
Bharti Airtel Limited 3.36
Grasim Industries Limited 3.24
Kotak Mahindra Bank Limited 2.89
Maruti Suzuki India Limited 2.56
7.06% GS MAT - 10/04/2028 2.47
Larsen & Toubro Limited 2.46
ICICI Bank Limited 2.19
Bajaj Finance Limited 2.12
Reliance Industries Limited 1.91
POWER GRID CORPORATION OF INDI 1.84
IRB INVIT FUND 1.70
Tata Consultancy Services Limited 1.54
JSW Steel Limited 1.52
ITC Limited 1.38
NMDC Limited 1.35
Infosys Limited 1.28
SBI Life Insurance Co Ltd 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.10% 0.89% -1.53% 2.63%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.53% 8.52% 8.35% 0.00%
 
 
3.11% 7.30% 7.28% 8.23%
 
 
3.11% 7.30% 7.28% 8.23%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Equity Savings Fund Reg (G) 5.03% 0.5313 3.4825% 41.6554 0.1878
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Equity Savings Fund Reg (G) 1.7327% 0.0000 0.0462 3.8083 0.3785
 
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