UTI Equity Savings Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF789F1A793

NAV · 06-Jul-2026

₹18.9357

+1.87%

-1.14%

1Y (CAGR)

+3.15%

3Y (CAGR)

+8.55%

5Y (CAGR)

+8.72%

Since inception (CAGR)

+8.45%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.35%

Downside dev (3y)

3.13%

Max drawdown (3y)

-5.0%

Sharpe (3y)

0.47

SIP XIRR (3y)

+5.80%

SIP XIRR (5y)

+7.95%

Calendar-year returns

2020 +10.1%2021 +14.0%2022 +6.3%2023 +15.7%2024 +9.2%2025 +8.4%

Top holdings

AMFI disclosure · 2026-01-01

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

3.41%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

2.23%

INFOSYS LTD.EQUITY SHARES

1.41%

ITC LTD.EQUITY SHARES

1.32%

NMDC LTD.EQUITY SHARES

1.19%

AUROBINDO PHARMA LTD.EQUITY SHARES

0.99%

COAL INDIA LTD.EQUITY SHARES

0.93%

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

0.81%

HERO MOTOCORP LTD.EQUITY SHARES

0.78%

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

0.56%

Fund facts

Fund managerV Srivatsa · Anurag Mittal

AUM₹8,228 Cr

TER · AMFI officialDirect 1.06% · Regular 2.02% (2026-06-30)

Launch date10-Aug-2018

Plan typeOpen Ended · Hybrid

Min lumpsumRs 5000 and in multiple of Rs 1

Lock-inNone

Volatility5.83

AMCUTI Asset Mgmt. Co. Ltd.

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗