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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.) 823.0 Latest NAV 18.9362 As on 30-07-2026
Equity(%) 37.17 52 Week High 19.1442
Debt(%) 59.44 52 Week Low 18.0975
Others(%) 3.39 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
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 61.93%
Top 10 Holdings 80.23%
Top 25 Holdings 108.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.34
SOV 20.51
Banking & Financial 19.52
Automobile 7.21
Construction 6.0
Telecom 4.96
Miscellaneous 4.91
Finance & Investments 4.82
Software & Services 3.61
Transport Infrastructure 3.39
Energy 2.88
Pharma & Biotech 2.34
Realty 1.88
Ferrous Metals 1.76
Transportation 1.72
Oil & GAS 1.59
Petroleum Products 1.57
FMCG 1.27
Minerals & Mining 1.23
Metals 0.99
Agricultural & Farm Machinery 0.64
Others 0.59
Aerospace & Defence 0.53
Derivatives -32.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.34
07.32% GSEC MAT -13/11/2030 7.88
7.04% GSEC MAT- 03/06/2029 5.60
Axis Bank Limited 5.47
6.01% GSEC MAT - 21/07/2030 4.64
HDFC Bank Limited 4.17
Mahindra & Mahindra Limited 3.66
Bharti Airtel 3.64
Grasim Industries Limited 3.56
State Bank of India 3.27
Kotak Mahindra Bank Limited 3.23
Maruti Suzuki India Limited 2.61
Larsen & Toubro Limited 2.44
ICICI Bank Limited 2.42
7.06% GS MAT - 10/04/2028 2.39
Bajaj Finance Limited 2.30
IRB INVIT FUND 1.78
INDUS INFRA TRUST 1.61
Reliance Industries Limited 1.57
JSW Steel Limited 1.42
Indus Towers 1.32
POWER GRID CORPORATION OF INDI 1.32
NMDC Limited 1.23
ITC Limited 1.21
Aurobindo Pharma Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.84% 1.27% 0.00% 3.99%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
1.09% 1.49% -0.58% 1.89%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
1.09% 1.49% -0.58% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.13% 7.95% 8.62% 0.00%
 
 
2.77% 7.31% 7.83% 8.23%
 
 
2.77% 7.31% 7.83% 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) 5.00% 0.4499 3.4956% 41.9837 0.1793
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Equity Savings Fund Reg (G) 1.5181% 0.0000 0.0397 3.9044 0.3534
 
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