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Fund Summary
UTI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 30-Aug-2018
Corpus(Cr.) 707.0 Latest NAV 18.2105 As on 30-07-2025
Equity(%) 30.35 52 Week High 18.361
Debt(%) 69.65 52 Week Low 17.3047
Others(%) 0.0 Exit Load -
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 69.80%
Top 10 Holdings 85.34%
Top 25 Holdings 114.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.62
SOV 25.32
Banking & Financial 19.34
Automobile 7.83
Software & Services 7.21
Construction 5.33
Petroleum Products 4.02
Telecom 3.52
Miscellaneous 3.44
Energy 2.4
Finance & Investments 2.25
Pharma & Biotech 2.11
Metals 2.03
Transportation 1.54
Ferrous Metals 1.42
Oil & GAS 1.32
Minerals & Mining 1.22
FMCG 1.19
Others 0.71
Retail 0.08
Derivatives -35.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 20.08
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.62
07.32% GSEC MAT -13/11/2030 9.69
7.04% GSEC MAT- 03/06/2029 6.84
HDFC Bank Limited 5.62
Grasim Industries Limited 4.03
Infosys Limited 4.00
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.97
Mahindra & Mahindra Limited 3.77
7.23% GSEC MAT- 15/04/2039 3.71
Axis Bank Limited 3.63
Reliance Industries Limited 3.05
7.06% GS MAT - 10/04/2028 2.91
ICICI Bank Limited 2.70
State Bank of India 2.33
Maruti Suzuki India Limited 2.28
6.92% G SEC MAT- 18/11/39 2.17
Bharti Airtel Limited 2.05
POWER GRID CORPORATION OF INDI 1.67
Inter Globe Aviation Ltd 1.54
SBI Life Insurance Co Ltd 1.53
JSW Steel Limited 1.42
Larsen & Toubro Limited 1.30
HDFC Life Insurance Co Ltd 1.25
NMDC Limited 1.22
HCL Technologies Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.73% 1.10% 3.91% 4.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.98% 10.97% 12.01% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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) 4.43% 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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