UTI Equity Savings Fund Regular Growth
- Equity Savings
- Hybrid
- Moderately High risk
Explore On
Rating:
3
Key Metrics
Aum
₹853.03 Cr
Expense Ratio
1.72%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
30 Aug 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.43% | -- |
| 3 Months | +1.09% | -- |
| 6 Months | -0.23% | -- |
| 1 Year | +3.37% | +3.37% |
| 2 Years | -- | +4.41% |
| 3 Years | +27.27% | +8.37% |
| 5 Years | +51.35% | +8.64% |
| Since Launch | +88.96% | +8.42% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 267.74 | 32.54 |
| 7.32% Govt Stock 2030 | 66.56 | 8.09 |
| Net Current Assets | 57.07 | 6.93 |
| 7.04% Govt Stock 2029 | 47.25 | 5.74 |
| AXIS Bank Ltd | 43.17 | 5.25 |
| 6.01% Govt Stock 2030 | 39.07 | 4.75 |
| HDFC Bank | 31.73 | 3.86 |
| Bharti Airtel | 29.85 | 3.63 |
| Grasim Industries | 29.70 | 3.61 |
| Mahindra & Mahindra Ltd | 27.67 | 3.36 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.39
Sharpe Ratio
5.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Growth | +11.79% | +13.02% | +10.86% |
| UTI Equity Savings Fund Regular Growth | +3.37% | +8.37% | +8.64% |
| Axis Equity Savings Fund Regular Plan Growth | +4.21% | +8.7% | +7.64% |
| Franklin India Equity Savings Fund Regular Growth | +3.66% | +7.08% | +6.76% |
| Nippon India Equity Savings Growth | +2.93% | +6.51% | +6.55% |
Results are calculated on CAGR basis
About Fund
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.
The UTI Equity Savings Fund Regular Growth has an AUM of 853.03 crores & has delivered CAGR of 8.64 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in UTI Equity Savings Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, 7.32% Govt Stock 2030, Net Current Assets, 7.04% Govt Stock 2029.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Construction Services, Software & Programming.
Some of the similar funds are HSBC Equity Savings Growth, UTI Equity Savings Fund Regular Growth, Axis Equity Savings Fund Regular Plan Growth, Franklin India Equity Savings Fund Regular Growth, Nippon India Equity Savings Growth. UTI Equity Savings Fund Regular Growth has a sharpe ratio of 0.39 & a standard deviation of 5.00%.
FAQs
According to the morning star rating UTI Equity Savings Fund Regular Growth has a Moderate risk & Good return.
UTI Equity Savings Fund Regular Growth is managed by V Srivatsa,Anurag Mittal.
The expense ratio of UTI Equity Savings Fund Regular Growth is 1.72%.
The 5 year annualized return on UTI Equity Savings Fund Regular Growth is 8.64% & it has generated 3.37% in the last 1 year.
The minimum investment in UTI Equity Savings Fund Regular Growth is 5000 Rs.
UTI Equity Savings Fund Regular Growth has an AUM of 853.03 crores.
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