UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,445 | +445 |
| 3 Years | ₹5,000 | ₹6,459 | +1,459 |
| 5 Years | ₹5,000 | ₹7,661 | +2,661 |
Calculated using the fund's annualised return since inception (8.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 46.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.87% |
| 07.32% GSEC MAT -13/11/2030 | Govt-Sec | — | 8.21% |
| 7.04% GSEC MAT- 03/06/2029 | Govt-Sec | — | 5.85% |
| Axis Bank Ltd | Banks | Large Cap | 5.13% |
| HDFC Bank Ltd | Banks | Large Cap | 4.65% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.81% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.65% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 3.43% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.33% |
| State Bank Of India | Banks | Large Cap | 3.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹804 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹531 Cr
Debt sector allocation
Total Value
₹133 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Aug-18
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.13% |
| Beta | 0.46 |
| Sharpe Ratio | 2.69 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 4.24 |
| Information Ratio | -0.16 |
| R-Squared | 95.89% |
| Max Drawdown | -0.50% |
| Upside Capture | 69.03% |
| Downside Capture | 17.50% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Capital Appreciation And Income Distribution To The Investors Using Arbitrage Opportunities, Investment In Equity / Equity Related Instruments And Debt / Money Market Instruments.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Equity Savings Fund - Direct Plan - Growth Option?
The NAV of UTI Equity Savings Fund - Direct Plan - Growth Option is ₹20.04 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Equity Savings Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Equity Savings Fund - Direct Plan - Growth Option is 1.04%.
What is the Min. SIP of UTI Equity Savings Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Equity Savings Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Equity Savings Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Equity Savings Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI Equity Savings Fund - Direct Plan - Growth Option?
The exit load for UTI Equity Savings Fund - Direct Plan - Growth Option is: 1% on or before 30D, Nil after 30D
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