UTI Equity Savings Fund - Regular Plan - Monthly IDCW
| Category: Hybrid: Equity Savings |
| Launch Date: 30-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| Expense Ratio: 1.64% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 686.86 Cr As on ( 30-05-2025) |
| Turn over: 469 |
NAV (₹):
18.1523
₹ -0.04 ( -0.1934%)
as on
13-06-2025
CAGR
Since Inception -
9.17%
CRISIL Equity Saving Index -
9.49%
Fund Managers
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, 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.
PERFORMANCE of UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 6.54 | 12.24 | 12.77 | - | 9.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.87 | 11.06 | 11.48 | 7.99 | 8.11 |
RETURNS CALCULATOR for UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Equity Savings Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 4.5 | 1.1 | 2.23 | 0.78 | 6.65 | 5.15 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 6.54 | 11.59 | 12.24 | 12.77 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.56 | 11.96 | 11.37 | 12.4 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.24 | 12.53 | 11.38 | 10.98 | 7.16 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.67 | 12.81 | 12.7 | 13.79 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.51 | 9.62 | 9.14 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.27 | 12.4 | 11.77 | 11.26 | 8.94 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.8 | 13.52 | 12.97 | 12.41 | 8.76 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.59 | 9.69 | 10.29 | 10.63 | 7.83 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.49 | 11.4 | 11.62 | 9.47 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 7.33 | 11.56 | 10.73 | 11.01 | 7.42 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Portfolio as on