UTI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 18.0

1.69%

Invest now Compare Funds

UTI Equity Savings Reg-G

Invest now

Performance

11.07%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.61%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 668 Cr
Plan

REGULAR
Launch date

10 Aug 2018
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF789F1A744

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aurobindo Pharma Ltd	0.56%
Axis Bank Ltd	3.11%
Bajaj Finance Ltd	1.78%
Bajaj Auto Ltd	0.67%
Bajaj Finserv Ltd	0.9%
Bharat Petroleum Corporation Ltd	0.51%
Bharti Airtel Ltd	2.23%
Cipla Ltd	1.1%
Coal India Ltd	0.64%
Dabur India Ltd	0.09%
DLF Ltd	0.54%
Dr. Reddy's Laboratories Ltd	0.74%
Eicher Motors Ltd	0.91%
GAIL (India) Ltd	0.34%
Grasim Industries Ltd	4.22%
HCL Technologies Ltd	1.27%
HDFC Bank Ltd	5.99%
Hero Motocorp Ltd	1.01%
Hindalco Industries Ltd	1.01%
Hindustan Unilever Ltd	0.81%
ICICI Bank Ltd	2.8%
Indusind Bank Ltd	1.28%
Infosys Ltd	3.68%
ITC Ltd	1.02%
JSW Steel Ltd	1.57%
Kotak Mahindra Bank Ltd	4.8%
Larsen & Toubro Ltd	0.94%
Mahindra & Mahindra Ltd	3.67%
Maruti Suzuki India Ltd	2.53%
NTPC Ltd	0.71%
NMDC Ltd	1.27%
Oil And Natural Gas Corporation Ltd	1.52%
Power Grid Corporation of India Ltd	1.63%
Reliance Industries Ltd	1.54%
Vedanta Ltd	1.02%
Shriram Finance Ltd	0.59%
State Bank of India	1.34%
Tata Communications Ltd	0.21%
Tata Consultancy Services Ltd	0.27%
Tata Motors Ltd	0.63%
Wipro Ltd	0.67%
Indus Towers Ltd	1.16%
Net Current Assets	2.48%
Interglobe Aviation Ltd	1.62%
Axis Bank Ltd CD	0.75%
SBI Life Insurance Company Ltd	1.25%
HDFC Life Insurance Co Ltd	1.08%
Cash Margin	35.6%
Clearing Corporation of India CP	0.04%
Bharti Airtel Ltd PPE	0.07%
HDFC Bank Ltd Futures 24/04/2025	-2.63%
Reliance Industries Ltd Futures 24/04/2025	-1.03%
State Bank of India Futures 24/04/2025	-1.03%
Mahindra & Mahindra Ltd Futures 24/04/2025	-2.71%
Kotak Mahindra Bank Ltd Futures 24/04/2025	-3.74%
Larsen & Toubro Ltd Futures 24/04/2025	-0.47%
Axis Bank Ltd Futures 24/04/2025	-2.86%
NMDC Ltd Futures 24/04/2025	-1.27%
Bharti Airtel Ltd Futures 24/04/2025	-1.28%
Indus Towers Ltd Futures 24/04/2025	-0.39%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025	-0.64%
Bajaj Finance Ltd Futures 24/04/2025	-0.44%
Hindustan Unilever Ltd Futures 24/04/2025	-0.55%
Power Grid Corporation of India Ltd Futures 24/04/2025	-0.57%
Infosys Ltd Futures 24/04/2025	-2.43%
Tata Consultancy Services Ltd Futures 24/04/2025	-0.27%
HDFC Life Insurance Co Ltd Futures 24/04/2025	-0.74%
ICICI Bank Ltd Futures 24/04/2025	-0.98%
Grasim Industries Ltd Futures 24/04/2025	-2.67%
Interglobe Aviation Ltd Futures 24/04/2025	-0.23%
Tata Communications Ltd Futures 24/04/2025	-0.21%
Bajaj Finserv Ltd Futures 24/04/2025	-0.9%
Aurobindo Pharma Ltd Futures 24/04/2025	-0.15%
Hero Motocorp Ltd Futures 24/04/2025	-0.15%
JSW Steel Ltd Futures 24/04/2025	-1.57%
Cipla Ltd Futures 24/04/2025	-0.34%
Maruti Suzuki India Ltd Futures 24/04/2025	-1.5%
Indusind Bank Ltd Futures 24/04/2025	-0.68%
SBI Life Insurance Company Ltd Futures 24/04/2025	-1.15%
Eicher Motors Ltd Futures 24/04/2025	-0.54%
Hindalco Industries Ltd Futures 24/04/2025	-0.75%
Dabur India Ltd Futures 24/04/2025	-0.09%
HCL Technologies Ltd Futures 24/04/2025	-0.63%
UTI Liquid Direct-G	5.25%
GOI Sec 7.06 10/04/2028	3.04%
GOI Sec 7.32 13/11/2030	10.1%
GOI Sec 7.23 15/04/2039	3.92%
GOI Sec 7.04 03/06/2029	7.13%

Sectors

Company	Allocation %
Others	38.12%
Automobile	4.52%
Construction	1.01%
Consumer Staples	1.28%
Materials	2.19%
Financial	10.08%
Services	1.39%
Sovereign	24.19%
Energy	4.01%
Technology	2.56%
Unclassified	5.25%
Insurance	0.44%
Metals & Mining	1.28%
Healthcare	1.91%
Communication	1.79%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,37,915 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

V Srivatsa

Funds Offered

6
AUM

₹ 16,285 Cr
Highest Return

21.2%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of UTI Equity Savings Reg-G?

The current NAV of UTI Equity Savings Reg-G is ₹ 17.9976

How much does UTI Equity Savings Reg-G charge as expense ratio?

The expense ratio of UTI Equity Savings Reg-G is 1.61%

How to Redeem UTI Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of UTI Equity Savings Reg-G?

For UTI Equity Savings Reg-G, 3-year return is 11.07% per annum and 5-year return is 13.12% per annum. Check the return performance in detail on the page.