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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 18.4657 As on 13-03-2026
Equity(%) 30.55 52 Week High 19.1442
Debt(%) 58.66 52 Week Low 17.3907
Others(%) 10.79 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark CRISIL Equity Saving Broader Benchmark NSE - Nifty 50 TRI
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 60.99%
Top 10 Holdings 78.73%
Top 25 Holdings 106.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.95
SOV 21.07
Banking & Financial 19.49
Automobile 8.25
Construction 5.76
Software & Services 5.25
Telecom 3.43
Finance & Investments 3.16
Realty 3.07
Petroleum Products 3.03
Miscellaneous 2.97
Energy 2.63
Ferrous Metals 2.08
Others 2.04
Transport Infrastructure 1.9
Pharma & Biotech 1.83
Unrated 1.38
FMCG 1.35
Minerals & Mining 1.2
Metals 1.08
Retail 0.95
Oil & GAS 0.88
Transportation 0.84
Agricultural & Farm Machinery 0.79
Aerospace & Defence 0.48
Derivatives -31.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.95
07.32% GSEC MAT -13/11/2030 8.10
7.04% GSEC MAT- 03/06/2029 5.76
Axis Bank Limited 5.43
6.01% GSEC MAT - 21/07/2030 4.75
HDFC Bank Limited 4.19
Mahindra & Mahindra Limited 3.69
State Bank of India 3.63
Grasim Industries Limited 3.19
Kotak Mahindra Bank Limited 3.04
Larsen & Toubro Limited 2.57
Reliance Industries Limited 2.51
7.06% GS MAT - 10/04/2028 2.46
Bharti Airtel Limited 2.22
ICICI Bank Limited 2.19
Maruti Suzuki India Limited 2.01
POWER GRID CORPORATION OF INDI 1.69
Tata Consultancy Services Limited 1.61
Nexus Select Trust 1.57
Embassy Office Parks (REIT) 1.50
JSW Steel Limited 1.49
IRB INVIT FUND 1.49
REIT- KNOWLEDGE REALTY TRUST REIT 1.40
Infosys Limited 1.38
Brookfield India Real Estate Trust 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.67% -2.38% 0.85% 6.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.09% 10.22% 9.02% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
 
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) 4.00% 1.0967 2.8929% 41.0014 0.2824
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Equity Savings Fund Reg (G) 2.5574% 0.0001 0.1664 10.1249 -0.3953
 
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