loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 11, 2026


Category Hybrid
AUM (Cr.) 788.05
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio 5.57
Beta Ratio 0.00
Fund Manager V Srivatsa
Inception Date Aug 30, 2018
Risk Level Moderate

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Equity Savings Fund - Regular (IDCW-M) -0.39 -0.21 4.32 9.31 8.95 8.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.67 0.21 5.16 9.1 8.16 7.62
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1800 -0.08 17.45 17.62 13.20 16,874.65 1.57 5,000.00 invest
Bajaj Finserv Equity Savings Fund - Regular (G) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 22.9900 -0.09 4.03 7.73 7.37 16,874.65 1.57 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 20.7940 -0.64 6.67 10.40 9.26 1,831.57 1.37 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2030 Apr 30, 2026 66.53 8.11 0.72
Govt. Securities-Gsec2029 Apr 30, 2026 47.41 5.78 0.24
Net CA & Others-Net CA & Others Apr 30, 2026 43.41 5.29 117.31
Equity-Axis Bank Apr 30, 2026 42.56 5.19 -7.79
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 39.15 4.77 0.69
Equity-HDFC Bank Apr 30, 2026 32.88 4.01 0.19
Equity-M & M Apr 30, 2026 28.14 3.43 4.83
Equity-SBI Apr 30, 2026 27.72 3.38 9.09
Equity-Bharti Airtel Apr 30, 2026 27.58 3.36 5.86
Equity-Grasim Inds Apr 30, 2026 26.58 3.24 9.26

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Equity Savings Fund - Regular (IDCW-M)
Contact Person
V Srivatsa
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com