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UTI-Equity Savings Fund - Direct (IDCW-Q)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 804
  • Inception Date : 30-Aug-2018
  • Category : Equity Savings Fund

arrow top 19.9547 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)20.5747 (03-Aug-2026) / 19.4793 (30-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkCrisil Equity Savings Index
Exit LoadRedemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NILValue of (rupee) 1,00,000 since inception199,547
Fund ManagerV SrivatsaExpense Ratio(%)1.04

Portfolio Indicators

Portfolio P/E 14.46 times Portfolio P/B 6.61 times
Average Maturity 2.1 years Yield To Maturity 6.13 %
Modified Duration 1.79 years Turnover Ratio (%) 414.54

Risk Factors

Jenson's Alpha 1.96 Standard Deviation 1.47
Beta 0.36 Sharpe 0.32
R-Squared 0.95 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 8.87
GSEC2030 Govt. Securities 650000000 8.21
Gsec2029 Govt. Securities 466420000 5.85
Axis Bank Equity 336495 5.13
HDFC Bank Equity 527578 4.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,123,349.00 28.21
Automobile 266,429.00 11.12
Infrastructure Investment Trusts 4,506,035.00 6.07
Finance 367,877.00 5.67
Real Estate Investment Trusts 1,444,086.00 4.70

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Equity Savings Fund - Direct (IDCW-Q) -1.78 -1.44 -0.73 0.06 7.95 7.88 NA 8.83

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.92 0.37 NA -13.61 804.31
2025 9.42 6.59 NA 8.55 809.60
2024 10.13 11.23 NA 8.12 659.14
2023 16.37 13.64 NA 18.10 325.21
2022 6.64 3.23 NA 2.80 260.51

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 3.96 1.90 NA 5.23 809.60
Mar-2026 -4.25 -3.54 NA -15.54 788.05
Sep-2026 -0.97 -0.21 NA -5.78 804.31
Jun-2026 3.00 3.79 NA 4.57 853.03

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Zerodha Life Cycle Fund 2041 17.55 NA NA NA -7.04 10-Jul-2026 -2.00 4.77
ICICI Pru Life Cycle Fund 2041 55.15 NA NA NA -4.71 15-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,517.70  Up arrow
-232.05(-1.02%)
SENSEX:73,598.67  Up arrow
-949.20(-1.29%)

Product

Trading


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