UTI Equity Savings Fund - Regular Dividend Plan - IDCW Payout
UTI Asset Management Co Ltd
₹18.49 (+0.52%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.28% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.64%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹990
Invested ₹1,000
▼-0.98%1 year
₹1,003
Invested ₹1,000
▲+0.28%3 years
₹1,068
Invested ₹1,000
▲+6.82%5 years
₹1,071
Invested ₹1,000
▲+7.15%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Crisil Equity Savings Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.28% | +6.82% | +7.15% | — |
| Cumulative returns (%) | +0.28% | +21.89% | +41.21% | — |
Fund Manager
| Manager | Anurag Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.59 yrs |
About Fund
| Date of Incorporation | 30 Aug 2018 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.32% Govt Stock 2030 | 8.21% |
| 7.04% Govt Stock 2029 | 5.85% |
| Axis Bank Ltd | 5.13% |
| 6.01% Govt Stock 2030 | 4.82% |
| HDFC Bank Ltd | 4.65% |
| 6.33% Govt Stock 2035 | 4.12% |
| Mahindra & Mahindra Ltd | 3.81% |
| Infosys Ltd | 3.79% |
| 7.23% Govt Stock 2039 | 3.70% |
| Kotak Mahindra Bank Ltd | 3.65% |
| Axis Bank Ltd. | 3.59% |
| Grasim Industries Ltd | 3.43% |
| Bharti Airtel Ltd | 3.33% |
| Reliance Industries Ltd | 3.33% |
| Kotak Mahindra Bank Ltd | 3.33% |
| State Bank of India | 3.27% |
Investment Strategy
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.
Long term capital appreciation and income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.