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Fund Overview

Fund Size

Fund Size

₹707 Cr

Expense Ratio

Expense Ratio

1.64%

ISIN

ISIN

INF789F1A744

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Aug 2018

About this fund

UTI Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 6 years, 10 months and 13 days, having been launched on 30-Aug-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.28, Assets Under Management (AUM) of 706.73 Crores, and an expense ratio of 1.64%.
  • UTI Equity Savings Fund Regular Growth has given a CAGR return of 9.19% since inception.
  • The fund's asset allocation comprises around 33.32% in equities, 25.32% in debts, and 41.36% in cash & cash equivalents.
  • You can start investing in UTI Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.71%

+5.84% (Cat Avg.)

3 Years

+11.86%

+10.92% (Cat Avg.)

5 Years

+12.38%

+11.29% (Cat Avg.)

Since Inception

+9.19%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity235.45 Cr33.32%
Debt178.96 Cr25.32%
Others292.32 Cr41.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset253.6 Cr35.88%
7.32% Govt Stock 2030Bond - Gov't/Treasury68.49 Cr9.69%
Net Current AssetsCash54.58 Cr7.72%
7.04% Govt Stock 2029Bond - Gov't/Treasury48.31 Cr6.84%
HDFC Bank LtdEquity39.69 Cr5.62%
Grasim Industries LtdEquity28.48 Cr4.03%
Infosys LtdEquity28.29 Cr4.00%
Kotak Mahindra Bank LtdEquity28.05 Cr3.97%
Mahindra & Mahindra LtdEquity26.63 Cr3.77%
7.23% Govt Stock 2039Bond - Gov't/Treasury26.23 Cr3.71%
Axis Bank LtdEquity25.65 Cr3.63%
Future on Kotak Mahindra Bank LtdEquity - Future-24.99 Cr3.54%
Reliance Industries LtdEquity21.57 Cr3.05%
Future on Mahindra & Mahindra LtdEquity - Future-21.45 Cr3.04%
Axis Bank Ltd.Bond - Corporate Bond-20.87 Cr2.95%
7.06% Govt Stock 2028Bond - Gov't/Treasury20.59 Cr2.91%
Future on Grasim Industries LtdEquity - Future-19.47 Cr2.75%
Future on HDFC Bank LtdEquity - Future-19.23 Cr2.72%
ICICI Bank LtdEquity19.12 Cr2.70%
Future on Infosys LtdEquity - Future-16.54 Cr2.34%
State Bank of IndiaEquity16.48 Cr2.33%
Maruti Suzuki India LtdEquity16.1 Cr2.28%
6.92% Govt Stock 2039Bond - Gov't/Treasury15.34 Cr2.17%
Bharti Airtel LtdEquity14.5 Cr2.05%
Future on State Bank of IndiaEquity - Future-13.42 Cr1.90%
Power Grid Corp Of India LtdEquity11.81 Cr1.67%
InterGlobe Aviation LtdEquity10.91 Cr1.54%
Future on Maruti Suzuki India LtdEquity - Future-10.84 Cr1.53%
SBI Life Insurance Co LtdEquity10.84 Cr1.53%
Future on JSW Steel LtdEquity - Future-10.08 Cr1.43%
JSW Steel LtdEquity10.06 Cr1.42%
Future on Bharti Airtel LtdEquity - Future-9.81 Cr1.39%
Larsen & Toubro LtdEquity9.19 Cr1.30%
Future on SBI Life Insurance Co LtdEquity - Future-9.16 Cr1.30%
HDFC Life Insurance Co LtdEquity8.81 Cr1.25%
Future on NMDC LtdEquity - Future-8.63 Cr1.22%
NMDC LtdEquity8.6 Cr1.22%
HCL Technologies LtdEquity8.46 Cr1.20%
Future on Reliance Industries LtdEquity - Future-8.07 Cr1.14%
Indus Towers Ltd Ordinary SharesEquity7.9 Cr1.12%
IndusInd Bank LtdEquity7.72 Cr1.09%
ITC LtdEquity7.57 Cr1.07%
Vedanta LtdEquity7.5 Cr1.06%
Wipro LtdEquity7.33 Cr1.04%
Oil & Natural Gas Corp LtdEquity7.3 Cr1.03%
Future on ICICI Bank LtdEquity - Future-7.02 Cr0.99%
Bharat Petroleum Corp LtdEquity6.84 Cr0.97%
Hindalco Industries LtdEquity6.83 Cr0.97%
Tata Consultancy Services LtdEquity6.83 Cr0.97%
Bajaj Finance LtdEquity6.58 Cr0.93%
Cipla LtdEquity6.43 Cr0.91%
Future on Bajaj Finserv LtdEquity - Future-6.2 Cr0.88%
Bajaj Finserv LtdEquity6.17 Cr0.87%
Future on IndusInd Bank LtdEquity - Future-6.13 Cr0.87%
Future on HDFC Life Insurance Co LtdEquity - Future-5.84 Cr0.83%
NTPC LtdEquity5.16 Cr0.73%
Future on Hindalco Industries LtdEquity - Future-5.07 Cr0.72%
Axis Bank Ltd. Std - MarginCash5 Cr0.71%
Hero MotoCorp LtdEquity4.96 Cr0.70%
Dr Reddy's Laboratories LtdEquity4.81 Cr0.68%
Eicher Motors LtdEquity4.69 Cr0.66%
Life Insurance Corporation of IndiaEquity4.66 Cr0.66%
Future on Oil & Natural Gas Corp LtdEquity - Future-4.23 Cr0.60%
Future on Power Grid Corp Of India LtdEquity - Future-3.94 Cr0.56%
Future on Eicher Motors LtdEquity - Future-3.77 Cr0.53%
Aurobindo Pharma LtdEquity3.65 Cr0.52%
Future on Larsen & Toubro LtdEquity - Future-3.36 Cr0.48%
Indus Towers Limited-31-Jul-2025Equity - Future-3.3 Cr0.47%
Shriram Finance LtdEquity3.18 Cr0.45%
Future on Bajaj Finance LtdEquity - Future-3.11 Cr0.44%
Bajaj Auto LtdEquity2.94 Cr0.42%
Future on Cipla LtdEquity - Future-2.44 Cr0.34%
Coal India LtdEquity2.08 Cr0.29%
Future on InterGlobe Aviation LtdEquity - Future-1.8 Cr0.25%
Future on Tata Consultancy Services LtdEquity - Future-1.76 Cr0.25%
Future on Tata Communications LtdEquity - Future-1.54 Cr0.22%
Tata Communications LtdEquity1.54 Cr0.22%
Future on Aurobindo Pharma LtdEquity - Future-1 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.94 Cr0.13%
Hindustan Unilever LtdEquity0.82 Cr0.12%
Dabur India LtdEquity0.55 Cr0.08%
Future on Dabur India LtdEquity - Future-0.54 Cr0.08%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.19%

Mid Cap Stocks

0.59%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services176.94 Cr25.04%
Basic Materials61.46 Cr8.70%
Consumer Cyclical55.31 Cr7.83%
Technology50.9 Cr7.20%
Energy37.78 Cr5.35%
Communication Services24.88 Cr3.52%
Industrials20.11 Cr2.85%
Utilities16.97 Cr2.40%
Healthcare14.89 Cr2.11%
Consumer Defensive8.94 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

4.42%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

VS

V Srivatsa

Since August 2018

Sunil Patil

Sunil Patil

Since August 2018

Additional Scheme Detailsas of 30th June 2025

ISIN
INF789F1A744
Expense Ratio
1.64%
Exit Load
1.00%
Fund Size
₹707 Cr
Age
6 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil Equity Savings Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

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0.7%0.0%₹649.44 Cr3.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹425.58 Cr5.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1091.91 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹20.52 Cr8.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹14168.06 Cr8.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹20.52 Cr7.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.0%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.2%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹952.38 Cr4.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5585.84 Cr7.5%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5585.84 Cr7.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.6%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹346.75 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹706.73 Cr5.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹706.73 Cr6.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr7.8%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹649.44 Cr2.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹571.37 Cr4.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr4.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1091.91 Cr7.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr5.9%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.75 Cr5.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹267.81 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹262.66 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹262.66 Cr6.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.2%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.4%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹219.65 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹835.86 Cr-1.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.6%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1410.06 Cr8.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹545.56 Cr-6.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹804.78 Cr9.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2672.76 Cr0.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹79.00 Cr16.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8542.91 Cr-14.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3571.80 Cr6.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5572.96 Cr9.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹277.05 Cr0.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹282.43 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4127.09 Cr2.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1355.60 Cr13.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹472.77 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3882.29 Cr1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹330.24 Cr9.3%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹639.15 Cr8.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹710.83 Cr-1.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2271.83 Cr-3.5%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2867.46 Cr-3.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13074.26 Cr3.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1705.81 Cr8.5%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18353.70 Cr8.3%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12224.27 Cr0.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10117.32 Cr4.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1098.70 Cr18.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24115.50 Cr4.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3588.60 Cr-3.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3280.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr6.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of UTI Equity Savings Fund Regular Growth, as of 11-Jul-2025, is ₹18.28.
The fund has generated 5.71% over the last 1 year and 11.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 33.32% in equities, 25.32% in bonds, and 41.36% in cash and cash equivalents.
The fund managers responsible for UTI Equity Savings Fund Regular Growth are:-
  1. V Srivatsa
  2. Sunil Patil

Fund Overview

Fund Size

Fund Size

₹707 Cr

Expense Ratio

Expense Ratio

1.64%

ISIN

ISIN

INF789F1A744

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Aug 2018

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

UTI Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 6 years, 10 months and 13 days, having been launched on 30-Aug-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.28, Assets Under Management (AUM) of 706.73 Crores, and an expense ratio of 1.64%.
  • UTI Equity Savings Fund Regular Growth has given a CAGR return of 9.19% since inception.
  • The fund's asset allocation comprises around 33.32% in equities, 25.32% in debts, and 41.36% in cash & cash equivalents.
  • You can start investing in UTI Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.71%

+5.84% (Cat Avg.)

3 Years

+11.86%

+10.92% (Cat Avg.)

5 Years

+12.38%

+11.29% (Cat Avg.)

Since Inception

+9.19%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity235.45 Cr33.32%
Debt178.96 Cr25.32%
Others292.32 Cr41.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset253.6 Cr35.88%
7.32% Govt Stock 2030Bond - Gov't/Treasury68.49 Cr9.69%
Net Current AssetsCash54.58 Cr7.72%
7.04% Govt Stock 2029Bond - Gov't/Treasury48.31 Cr6.84%
HDFC Bank LtdEquity39.69 Cr5.62%
Grasim Industries LtdEquity28.48 Cr4.03%
Infosys LtdEquity28.29 Cr4.00%
Kotak Mahindra Bank LtdEquity28.05 Cr3.97%
Mahindra & Mahindra LtdEquity26.63 Cr3.77%
7.23% Govt Stock 2039Bond - Gov't/Treasury26.23 Cr3.71%
Axis Bank LtdEquity25.65 Cr3.63%
Future on Kotak Mahindra Bank LtdEquity - Future-24.99 Cr3.54%
Reliance Industries LtdEquity21.57 Cr3.05%
Future on Mahindra & Mahindra LtdEquity - Future-21.45 Cr3.04%
Axis Bank Ltd.Bond - Corporate Bond-20.87 Cr2.95%
7.06% Govt Stock 2028Bond - Gov't/Treasury20.59 Cr2.91%
Future on Grasim Industries LtdEquity - Future-19.47 Cr2.75%
Future on HDFC Bank LtdEquity - Future-19.23 Cr2.72%
ICICI Bank LtdEquity19.12 Cr2.70%
Future on Infosys LtdEquity - Future-16.54 Cr2.34%
State Bank of IndiaEquity16.48 Cr2.33%
Maruti Suzuki India LtdEquity16.1 Cr2.28%
6.92% Govt Stock 2039Bond - Gov't/Treasury15.34 Cr2.17%
Bharti Airtel LtdEquity14.5 Cr2.05%
Future on State Bank of IndiaEquity - Future-13.42 Cr1.90%
Power Grid Corp Of India LtdEquity11.81 Cr1.67%
InterGlobe Aviation LtdEquity10.91 Cr1.54%
Future on Maruti Suzuki India LtdEquity - Future-10.84 Cr1.53%
SBI Life Insurance Co LtdEquity10.84 Cr1.53%
Future on JSW Steel LtdEquity - Future-10.08 Cr1.43%
JSW Steel LtdEquity10.06 Cr1.42%
Future on Bharti Airtel LtdEquity - Future-9.81 Cr1.39%
Larsen & Toubro LtdEquity9.19 Cr1.30%
Future on SBI Life Insurance Co LtdEquity - Future-9.16 Cr1.30%
HDFC Life Insurance Co LtdEquity8.81 Cr1.25%
Future on NMDC LtdEquity - Future-8.63 Cr1.22%
NMDC LtdEquity8.6 Cr1.22%
HCL Technologies LtdEquity8.46 Cr1.20%
Future on Reliance Industries LtdEquity - Future-8.07 Cr1.14%
Indus Towers Ltd Ordinary SharesEquity7.9 Cr1.12%
IndusInd Bank LtdEquity7.72 Cr1.09%
ITC LtdEquity7.57 Cr1.07%
Vedanta LtdEquity7.5 Cr1.06%
Wipro LtdEquity7.33 Cr1.04%
Oil & Natural Gas Corp LtdEquity7.3 Cr1.03%
Future on ICICI Bank LtdEquity - Future-7.02 Cr0.99%
Bharat Petroleum Corp LtdEquity6.84 Cr0.97%
Hindalco Industries LtdEquity6.83 Cr0.97%
Tata Consultancy Services LtdEquity6.83 Cr0.97%
Bajaj Finance LtdEquity6.58 Cr0.93%
Cipla LtdEquity6.43 Cr0.91%
Future on Bajaj Finserv LtdEquity - Future-6.2 Cr0.88%
Bajaj Finserv LtdEquity6.17 Cr0.87%
Future on IndusInd Bank LtdEquity - Future-6.13 Cr0.87%
Future on HDFC Life Insurance Co LtdEquity - Future-5.84 Cr0.83%
NTPC LtdEquity5.16 Cr0.73%
Future on Hindalco Industries LtdEquity - Future-5.07 Cr0.72%
Axis Bank Ltd. Std - MarginCash5 Cr0.71%
Hero MotoCorp LtdEquity4.96 Cr0.70%
Dr Reddy's Laboratories LtdEquity4.81 Cr0.68%
Eicher Motors LtdEquity4.69 Cr0.66%
Life Insurance Corporation of IndiaEquity4.66 Cr0.66%
Future on Oil & Natural Gas Corp LtdEquity - Future-4.23 Cr0.60%
Future on Power Grid Corp Of India LtdEquity - Future-3.94 Cr0.56%
Future on Eicher Motors LtdEquity - Future-3.77 Cr0.53%
Aurobindo Pharma LtdEquity3.65 Cr0.52%
Future on Larsen & Toubro LtdEquity - Future-3.36 Cr0.48%
Indus Towers Limited-31-Jul-2025Equity - Future-3.3 Cr0.47%
Shriram Finance LtdEquity3.18 Cr0.45%
Future on Bajaj Finance LtdEquity - Future-3.11 Cr0.44%
Bajaj Auto LtdEquity2.94 Cr0.42%
Future on Cipla LtdEquity - Future-2.44 Cr0.34%
Coal India LtdEquity2.08 Cr0.29%
Future on InterGlobe Aviation LtdEquity - Future-1.8 Cr0.25%
Future on Tata Consultancy Services LtdEquity - Future-1.76 Cr0.25%
Future on Tata Communications LtdEquity - Future-1.54 Cr0.22%
Tata Communications LtdEquity1.54 Cr0.22%
Future on Aurobindo Pharma LtdEquity - Future-1 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.94 Cr0.13%
Hindustan Unilever LtdEquity0.82 Cr0.12%
Dabur India LtdEquity0.55 Cr0.08%
Future on Dabur India LtdEquity - Future-0.54 Cr0.08%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.19%

Mid Cap Stocks

0.59%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services176.94 Cr25.04%
Basic Materials61.46 Cr8.70%
Consumer Cyclical55.31 Cr7.83%
Technology50.9 Cr7.20%
Energy37.78 Cr5.35%
Communication Services24.88 Cr3.52%
Industrials20.11 Cr2.85%
Utilities16.97 Cr2.40%
Healthcare14.89 Cr2.11%
Consumer Defensive8.94 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

4.42%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

VS

V Srivatsa

Since August 2018

Sunil Patil

Sunil Patil

Since August 2018

Additional Scheme Detailsas of 30th June 2025

ISIN
INF789F1A744
Expense Ratio
1.64%
Exit Load
1.00%
Fund Size
₹707 Cr
Age
6 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil Equity Savings Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹649.44 Cr3.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹425.58 Cr5.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1091.91 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹20.52 Cr8.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹14168.06 Cr8.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹20.52 Cr7.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.0%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.2%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹952.38 Cr4.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5585.84 Cr7.5%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5585.84 Cr7.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.6%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹346.75 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹706.73 Cr5.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹706.73 Cr6.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr7.8%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹649.44 Cr2.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹571.37 Cr4.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr4.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1091.91 Cr7.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr5.9%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.75 Cr5.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹267.81 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹262.66 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹262.66 Cr6.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.2%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.4%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹219.65 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹835.86 Cr-1.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.6%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1410.06 Cr8.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹545.56 Cr-6.0%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹804.78 Cr9.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2672.76 Cr0.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹79.00 Cr16.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8542.91 Cr-14.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3571.80 Cr6.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5572.96 Cr9.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹277.05 Cr0.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4551.44 Cr8.0%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹282.43 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4127.09 Cr2.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1355.60 Cr13.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹472.77 Cr10.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr5.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3882.29 Cr1.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹330.24 Cr9.3%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹23272.69 Cr7.2%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹639.15 Cr8.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹710.83 Cr-1.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2271.83 Cr-3.5%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2867.46 Cr-3.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹13074.26 Cr3.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1705.81 Cr8.5%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18353.70 Cr8.3%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12224.27 Cr0.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10117.32 Cr4.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1098.70 Cr18.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24115.50 Cr4.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3588.60 Cr-3.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3280.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr6.9%

Still got questions?
We're here to help.

The NAV of UTI Equity Savings Fund Regular Growth, as of 11-Jul-2025, is ₹18.28.
The fund has generated 5.71% over the last 1 year and 11.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 33.32% in equities, 25.32% in bonds, and 41.36% in cash and cash equivalents.
The fund managers responsible for UTI Equity Savings Fund Regular Growth are:-
  1. V Srivatsa
  2. Sunil Patil
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