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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.) 746.0 Latest NAV 18.9299 As on 05-12-2025
Equity(%) 35.4 52 Week High 18.9299
Debt(%) 60.93 52 Week Low 17.3047
Others(%) 3.67 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
Scheme Benchmark CRISIL Equity Saving Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sunil Madhukar Patil
 
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 60.84%
Top 10 Holdings 80.38%
Top 25 Holdings 109.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.18
SOV 23.65
Banking & Financial 19.03
Automobile 8.68
Construction 6.22
Software & Services 6.04
Others 4.93
Petroleum Products 4.13
Finance & Investments 3.18
Miscellaneous 3.06
Telecom 2.76
Energy 2.5
Metals 2.36
Pharma & Biotech 2.11
Ferrous Metals 2.11
FMCG 1.93
Minerals & Mining 1.25
Transportation 1.12
Realty 0.84
Oil & GAS 0.78
Retail 0.07
Derivatives -31.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 19.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.18
07.32% GSEC MAT -13/11/2030 9.12
7.04% GSEC MAT- 03/06/2029 6.45
6.01% GSEC MAT - 21/07/2030 5.32
HDFC Bank Limited 4.77
Axis Bank Limited 4.52
Mahindra & Mahindra Limited 4.31
Grasim Industries Limited 3.96
Kotak Mahindra Bank Limited 3.45
Reliance Industries Limited 3.30
State Bank Of India 3.06
7.06% GS MAT - 10/04/2028 2.76
Maruti Suzuki India Limited 2.56
ICICI Bank Limited 2.29
Larsen & Toubro Limited 2.26
Tata Consultancy Services Limited 1.97
ITC Limited 1.93
POWER GRID CORPORATION OF INDI 1.73
Infosys Limited 1.61
JSW Steel Limited 1.59
Bharti Airtel Limited 1.59
Embassy Office Parks (REIT) 1.43
SBI Life Insurance Co Ltd 1.43
Nexus Select Trust - REIT 1.40
IRB INVIT FUND 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.71% 4.08% 3.94% 7.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.53% 10.65% 10.94% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 4.16% 0.9540 2.9633% 41.5426 0.2614
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Equity Savings Fund Reg (G) 2.3238% 0.0001 0.1458 10.1808 -0.3169
 
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