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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.) 816.00 Latest NAV 18.5821 As on 29-10-2026
Equity(%) 37.91 52 Week High 19.1442
Debt(%) 57.61 52 Week Low 18.1835
Others(%) 4.48 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 64.26%
Top 10 Holdings 81.75%
Top 25 Holdings 109.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.42
Banking & Financial 21.21
SOV 16.57
Automobile 7.55
Construction 5.78
Telecom 4.6
Finance & Investments 4.19
Miscellaneous 3.42
Software & Services 3.37
Petroleum Products 2.83
InvIT 2.73
Energy 2.32
Pharma & Biotech 2.29
ReIT 1.95
Transportation 1.89
Oil & GAS 1.75
Transport Infrastructure 1.75
Ferrous Metals 1.54
FMCG 1.43
Metals 1.4
Aerospace & Defence 1.05
Agricultural & Farm Machinery 0.68
Others 0.62
Retail 0.22
Derivatives -31.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 18.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.42
07.32% GSEC MAT -13/11/2030 8.21
7.04% GSEC MAT- 03/06/2029 5.85
AXIS Bank Ltd. 5.13
HDFC Bank Ltd. 4.65
Mahindra & Mahindra Ltd. 3.81
Kotak Mahindra Bank Ltd. 3.65
Grasim Industries Ltd 3.43
Bharti Airtel Ltd. 3.33
State Bank Of India 3.27
ICICI Bank Ltd. 3.17
Reliance Industries Ltd 2.83
IRB INVIT FUND 2.73
7.06% GS MAT - 10/04/2028 2.51
Larsen & Toubro Limited 2.35
Bajaj Finance Limited 2.28
Maruti Suzuki India Ltd. 2.17
INDUS INFRA TRUST 1.75
JSW Steel Limited 1.54
ITC Ltd 1.38
INDUS TOWERS LIMITED 1.27
SBI Life Insurance Company Limited 1.10
Aurobindo Pharma Ltd. 1.07
Hindustan Aeronautics Limited 1.05
Infosys Ltd 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.01% -1.76% -0.96% -0.87%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.92% 7.02% 7.24% 0.00%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
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) 5.10% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Equity Savings Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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