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NAV as on Nov 7, 2025
Benchmark
CRISIL Equity Savings Index
Expense Ratio
0.66%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 733 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Equity Savings Fund - Direct Plan - IDCW Fund 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
Return Since Launch
10.01%
Launch Date
Aug 10, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96 vs 4.32
Fund Vs Category Avg
Beta
0.76 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
1.29 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
468.00 vs 336.66
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.67 | Equity | ||
| 4.47 | Equity | ||
| 4.29 | Equity | ||
| 3.84 | Equity | ||
| 3.32 | Equity | ||
| 3.08 | Equity | ||
| 2.77 | Equity | ||
| 2.70 | Equity | ||
| 2.60 | Equity | ||
| 2.33 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | 1.19 | 2.93 | 3.76 | 11.40 | 11.48 | 12.50 | NA | 10.01 |
| Category Average (%) | -0.12 | 0.68 | 2.19 | 4.16 | 5.60 | 8.96 | 9.30 | NA | 8.88 |
| Rank within Category | 16 | 9 | 43 | 66 | 35 | 16 | 8 | NA | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.48 | 5,739 | -0.24 | 0.74 | 1.17 | 1.49 | 0.12 | 4.53 | 6.23 | 3.12 | 3.45 | 0.93 | |
| 14.25 | 3,773 | 0.11 | 0.65 | 1.64 | 2.64 | -0.93 | 2.28 | 3.04 | NA | 3.75 | 0.55 | |
| 14.44 | 1,670 | -0.10 | 1.19 | 2.85 | 5.82 | 0.07 | 2.53 | 3.43 | NA | 5.48 | 0.36 | |
| 20.85 | 947 | -0.02 | 0.98 | 2.95 | 6.33 | 9.67 | 12.36 | 11.58 | 7.11 | 6.86 | 0.60 | |
| 13.84 | 936 | 0.14 | 1.02 | 2.82 | 4.37 | -2.54 | 1.18 | 1.86 | NA | 3.61 | 1.08 | |
| 15.74 | 912 | -0.06 | 0.77 | 0.58 | 1.16 | 1.22 | 2.26 | 3.16 | 4.33 | 4.23 | 0.54 | |
| 15.42 | 831 | -0.09 | 0.65 | 1.74 | 3.47 | 5.68 | 9.62 | 10.17 | 4.21 | 4.24 | 1.75 | |
| 19.86 | 733 | -0.19 | 1.19 | 2.93 | 3.76 | 7.45 | 11.48 | 12.50 | NA | 10.01 | 0.66 | |
| 14.90 | 657 | 0.02 | 0.62 | -4.14 | -2.58 | 0.10 | 5.45 | 6.28 | NA | 5.69 | 0.29 | |
| 18.85 | 460 | -0.36 | 0.13 | 0.84 | 3.31 | 3.82 | 12.53 | 10.65 | NA | 9.97 | 0.71 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,373 (+7.45%)
Fund Manager
Mr. V Srivatsa has done B.Com, CA, ICMA, PGDM. He has been with UTI AMC since 2002. He has around 4 years of experience in the Equity Securities Research handling variety of sectors. Last 4 years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and report to Head of Fixed Income. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer-Audit in Madras Cements Ltd.
View MoreHere is the list of funds managed by V Srivatsa
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 48.05 | 6,379 | -3.38 | 12.66 | |
| Equity - Large & Mid Cap | 96.38 | 4,993 | 4.14 | 23.75 | |
| Hybrid - Equity Savings | 19.86 | 733 | 7.45 | 12.50 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 64.84 | 12,947 | -0.75 | -1.37 | 1.05 | 2.46 | 3.00 | 10.45 | 13.44 | 6.62 | 15.65 | 0.92 | |
| 167.05 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 21.47 | 12.74 | 24.49 | 0.92 | |
| 61.09 | 9,727 | -0.79 | 0.63 | 3.23 | 7.05 | 3.12 | 18.42 | 21.41 | 12.34 | 15.12 | 1.17 | |
| 22.29 | 9,167 | 0.20 | 0.60 | 1.55 | 3.16 | 7.12 | 7.74 | 5.65 | 3.41 | 6.50 | 0.30 |
Nov 7, 2025
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