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UTI Equity Savings Fund(IDCW)

IDCW
18.540.05% (-0.01)

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UTI Equity Savings Fund(IDCW)

IDCW
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 641 Cr
Moderate RiskPrinciple investment will be at moderate risk
18.540.05% (-0.01)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 641 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8127.631.68
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Crisil Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Equity Savings Fund(IDCW)11.09%11.52%10.26%
ICICI Pru Equity Savings Fund(Q-IDCW)5.48%4.30%4.52%
Kotak Equity Savings Fund(M-IDCW Payout)14.13%12.47%6.94%
SBI Equity Savings Fund(M-IDCW)12.81%11.12%9.26%

Price Comparison

Compare UTI Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Equity Savings Fund(IDCW) with any MF, ETF, stock or index
UTI Equity Savings Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreRightsDepositsCash & EquivalentsGovernment SecuritiesEquity0.15%0.23%0.84%6.26%24.93%67.60%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+20 moreFour WheelersOthersIT Services & ConsultingPrivate BanksG-Sec34.80 %6.00 %6.48 %8.82 %18.81 %25.09 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.20%16.88%16.51%23.11%21.16%25.09%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.76 %

    Holdings

    5.88 %

    0.76 %
  • Infosys Ltd
    INFY
    3M change : -1.24 %

    Holdings

    4.87 %

    -1.24 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.89 %

    Holdings

    4.15 %

    -0.89 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,166.29 Cr.

Fund Manager Profile

V. Srivatsa

AUM:  ₹10,797.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sunil Patil

AUM:  ₹8,451.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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