UTI Equity Savings Fund Regular Monthly IDCW Reinvestment | UTI Equity Savings Fund NAV Today [18.68], Performance & History

UTI Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 10 Aug 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 788.05 Cr.

Benchmark

CRISIL Equity Savings Index

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 788.05 Cr

Equity

200.26%

Debt

70.66%

Other Assets & Liabilities

29.09%

Sector Holdings

Sectors	Weightage
Government Securities	21.88%
Finance - Banks - Private Sector	15.81%
Auto - Cars & Jeeps	5.87%
Real Estate Investment Trusts (REIT)	5.60%
IT Consulting & Software	5.21%
Telecom Services	3.31%
Finance - Banks - Public Sector	3.22%
Cement	3.09%
Mining/Minerals	3.08%
Non-Banking Financial Company (NBFC)	2.84%
Finance - Life Insurance	2.74%
Current Assets	2.52%
Refineries	2.36%
Construction, Contracting & Engineering	2.23%
Investment Trust	2.21%
Pharmaceuticals	2.09%
Iron & Steel	1.97%
Power - Transmission/Equipment	1.78%
Power - Generation/Distribution	1.69%
Cigarettes & Tobacco Products	1.32%
Auto - 2 & 3 Wheelers	1.32%
Finance - Mutual Funds	1.02%
Telecom Equipment	0.90%
Realty	0.84%
Oil Drilling And Exploration	0.81%
Finance - Term Lending Institutions	0.77%
Airlines	0.73%
Mutual Fund Units	0.67%
Auto - LCVs/HCVs	0.65%
Holding Company	0.62%
Aerospace & Defense	0.46%
Port & Port Services	0.33%
Personal Care	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
07.32% MAT -13/11/2030	8.38%	₹ 66.06	Others
7.04% MAT- 03/06/2029	6.00%	₹ 47.30	Others
AXIS BANK LTD.	5.86%	₹ 46.15	Finance - Banks - Private Sector
6.01% MAT - 21/07/2030	4.93%	₹ 38.88	Others
HDFC BANK LIMITED	4.16%	₹ 32.82	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	3.41%	₹ 26.84	Auto - Cars & Jeeps
BHARTI AIRTEL LTD.	3.31%	₹ 26.06	Telecom Services
STATE BANK OF INDIA	3.22%	₹ 25.41	Finance - Banks - Public Sector
GRASIM INDUSTRIES LTD.	3.09%	₹ 24.33	Cement
KOTAK MAHINDRA BANK LTD.	2.77%	₹ 21.83	Finance - Banks - Private Sector
7.06% GS MAT - 10/04/2028	2.57%	₹ 20.24	Others
NET CURRENT ASSETS	2.52%	₹ 19.98	Others
MARUTI SUZUKI INDIA LTD.	2.46%	₹ 19.38	Auto - Cars & Jeeps
LARSEN & TOUBRO LTD.	2.23%	₹ 17.60	Construction, Contracting & Engineering
ICICI BANK LTD	2.18%	₹ 17.18	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	1.95%	₹ 15.33	Refineries
BAJAJ FINANCE LTD.	1.89%	₹ 14.91	Non-Banking Financial Company (NBFC)
POWER GRID CORPORATION OF INDI	1.78%	₹ 14.01	Power - Transmission/Equipment
INVIT - IRB INVIT FUND	1.69%	₹ 13.34	Investment Trust
REIT- NEXUS SELECT TRUST	1.55%	₹ 12.20	Real Estate Investment Trusts (REIT)
TATA CONSULTANCY SERVICES LTD.	1.52%	₹ 12.01	IT Consulting & Software
INFOSYS LTD.	1.41%	₹ 11.07	IT Consulting & Software
REIT- KNOWLEDGE REALTY TRUST REIT	1.41%	₹ 11.08	Real Estate Investment Trusts (REIT)
JSW STEEL LTD.	1.40%	₹ 11.06	Iron & Steel
REIT- EMBASSY OFFICE PARKS	1.35%	₹ 10.65	Real Estate Investment Trusts (REIT)
ITC LTD.	1.32%	₹ 10.38	Cigarettes & Tobacco Products
HCL TECHNOLOGIES LTD.	1.29%	₹ 10.19	IT Consulting & Software
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	1.29%	₹ 10.14	Real Estate Investment Trusts (REIT)
NMDC LTD.	1.19%	₹ 9.37	Mining/Minerals
SBI LIFE INSURANCE COMPANY LTD	1.18%	₹ 9.27	Finance - Life Insurance
UTI LIQUID FUND	1.02%	₹ 8.01	Finance - Mutual Funds
AUROBINDO PHARMA LTD.	0.99%	₹ 7.84	Pharmaceuticals
WIPRO LIMITED	0.99%	₹ 7.81	IT Consulting & Software
NTPC LTD.	0.97%	₹ 7.62	Power - Generation/Distribution
VEDANTA LTD	0.96%	₹ 7.58	Mining/Minerals
SHRIRAM FINANCE LTD	0.95%	₹ 7.48	Non-Banking Financial Company (NBFC)
LIC OF INDIA	0.93%	₹ 7.29	Finance - Life Insurance
COAL INDIA LTD.	0.93%	₹ 7.31	Mining/Minerals
INDUS TOWERS LIMITED	0.90%	₹ 7.09	Telecom Equipment
DLF LTD.	0.84%	₹ 6.62	Realty
INDUSIND BANK	0.84%	₹ 6.66	Finance - Banks - Private Sector
OIL & NATURAL GAS CORPORATION	0.81%	₹ 6.40	Oil Drilling And Exploration
HERO MOTOCORP LTD.	0.78%	₹ 6.13	Auto - 2 & 3 Wheelers
REC LTD	0.77%	₹ 6.04	Finance - Term Lending Institutions
INTERGLOBE AVIATION LTD	0.73%	₹ 5.72	Airlines
TATA POWER COMPANY LTD.	0.72%	₹ 5.68	Power - Generation/Distribution
TATA MOTORS LTD	0.65%	₹ 5.13	Auto - LCVs/HCVs
AXIS BANK LTD. STD - MARGIN	0.63%	₹ 5	Others
HDFC LIFE INSURANCE COMPANY LI	0.63%	₹ 4.96	Finance - Life Insurance
BAJAJ FINSERV LTD.	0.62%	₹ 4.90	Holding Company
TATA STEEL LTD.	0.57%	₹ 4.47	Iron & Steel
DR REDDYS LABORATORIES LTD.	0.56%	₹ 4.41	Pharmaceuticals
CIPLA LTD.	0.54%	₹ 4.26	Pharmaceuticals
INVIT - INDUS INFRA TRUST	0.52%	₹ 4.07	Investment Trust
HINDUSTAN AERONAUTICS LTD	0.46%	₹ 3.61	Aerospace & Defense
EICHER MOTORS LTD	0.44%	₹ 3.49	Auto - 2 & 3 Wheelers
BHARAT PETROLEUM CORPN LTD.	0.41%	₹ 3.20	Refineries
ADANI PORTS AND SPECIAL ECONO	0.33%	₹ 2.63	Port & Port Services
BAJAJ AUTO LTD.	0.10%	₹ 0.76	Auto - 2 & 3 Wheelers
DABUR INDIA LTD.	0.06%	₹ 0.46	Personal Care
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 0.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.32%	3.58%	5.96%	9.82%
Category returns	1.85%	5.15%	12.30%	27.98%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.91	4.55%	32.11%	44.54%	₹268	2.50%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹843.84	-2.85%	32.18%	69.42%	₹49,710	0.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.78	-3.01%	31.48%	0.00%	₹184	0.19%	Very High

FAQs

What is the current NAV of UTI Equity Savings Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹18.68 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Equity Savings Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹788.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Equity Savings Fund Regular Monthly IDCW Reinvestment?

UTI Equity Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of 3.58% (1 Year), 9.82% (3 Year), 9.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Equity Savings Fund Regular Monthly IDCW Reinvestment?

UTI Equity Savings Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Equity Savings Fund Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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