UTI Equity Savings Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF789F1A819

NAV · 06-Jul-2026

₹20.3389

+1.95%

-0.66%

1Y (CAGR)

+4.17%

3Y (CAGR)

+9.57%

5Y (CAGR)

+9.69%

Since inception (CAGR)

+9.44%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

4.35%

Downside dev (3y)

3.12%

Max drawdown (3y)

-4.9%

Sharpe (3y)

0.71

SIP XIRR (3y)

+6.85%

SIP XIRR (5y)

+8.97%

Calendar-year returns

2020 +11.0%2021 +15.0%2022 +7.2%2023 +16.7%2024 +10.1%2025 +9.6%

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

Expense ratio0.76% · 2026-05-31

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

Launch date10-Aug-2018

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

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 ↗