UTI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 18.95
-0.06%

UTI Equity Savings Reg-G

Invest now

Performance

8.0%3y Returns

-0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 841 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 %
Grasim Industries Ltd Futures 25/08/2026 -2.51%
Cipla Ltd Futures 25/08/2026 -0.52%
Interglobe Aviation Ltd Futures 25/08/2026 -0.19%
Bajaj Finserv Ltd Futures 25/08/2026 -0.73%
Indus Towers Ltd Futures 25/08/2026 -0.96%
JSW Steel Ltd Futures 25/08/2026 -1.5%
Hindustan Aeronautics Ltd Futures 25/08/2026 -0.57%
Larsen & Toubro Ltd Futures 25/08/2026 -0.43%
DLF Ltd Futures 25/08/2026 -0.4%
ICICI Bank Ltd Futures 25/08/2026 -0.82%
Bharti Airtel Ltd Futures 25/08/2026 -2.32%
Mahindra & Mahindra Ltd Futures 25/08/2026 -3.4%
Maruti Suzuki India Ltd Futures 25/08/2026 -2.26%
Hindalco Industries Ltd Futures 25/08/2026 -0.39%
Axis Bank Ltd Futures 25/08/2026 -3.59%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -2.7%
Dabur India Ltd Futures 25/08/2026 -0.06%
Indusind Bank Ltd Futures 25/08/2026 -0.84%
Bajaj Finance Ltd Futures 25/08/2026 -2.35%
State Bank of India Futures 25/08/2026 -2.23%
HDFC Bank Ltd Futures 25/08/2026 -1.78%
Bajaj Auto Ltd 0.61%
Bajaj Finserv Ltd 0.72%
Net Current Assets 5.16%
Vedanta Aluminium Metal Ltd 0.63%
Indus Towers Ltd 1.27%
Bharti Airtel Ltd 3.83%
Grasim Industries Ltd 3.45%
ICICI Bank Ltd 3.19%
Interglobe Aviation Ltd 1.01%
Nexus Select Trust REITs 0.78%
Reliance Industries Ltd 1.61%
REC Ltd 0.77%
Shriram Finance Ltd 1.07%
GOI Sec 7.32 13/11/2030 7.99%
GOI Sec 6.01 21/07/2030 4.7%
GOI Sec 7.04 03/06/2029 5.66%
GOI Sec 7.06 10/04/2028 2.42%
Kotak Mahindra Bank Ltd 3.36%
Cipla Ltd 0.82%
Coal India Ltd 0.49%
Embassy Office Parks REIT REITs 0.93%
Tata Power Company Ltd 0.74%
HDFC Bank Ltd 4.62%
Hero Motocorp Ltd 0.88%
Hindalco Industries Ltd 0.39%
Hindustan Aeronautics Ltd 0.57%
Others CBLO 0.0%
IRB InvIT Fund 1.9%
Indus Infra Trust InvITs 1.7%
Cash Margin 31.66%
Axis Bank Ltd ST Dep. 0.59%
Tata Consultancy Services Ltd 1.19%
SBI Life Insurance Company Ltd 1.17%
Larsen & Toubro Ltd 2.35%
Mahindra & Mahindra Ltd 4.19%
Aurobindo Pharma Ltd 0.97%
Axis Bank Ltd 5.07%
Bajaj Finance Ltd 2.76%
Indusind Bank Ltd 1.07%
Infosys Ltd 1.13%
ITC Ltd 1.08%
Maruti Suzuki India Ltd 2.57%
Adani Ports and Special Economic Zone Ltd 0.78%
NTPC Ltd 0.75%
Dabur India Ltd 0.06%
DLF Ltd 0.93%
Dr. Reddy's Laboratories Ltd 0.48%
SBI Life Insurance Company Ltd Futures 25/08/2026 -1.11%
Wipro Ltd 0.57%
JSW Steel Ltd 1.49%
Power Grid Corporation of India Ltd 0.86%
HCL Technologies Ltd 0.98%
State Bank of India 3.41%
Life Insurance Corporation of India 0.74%
Oil And Natural Gas Corporation Ltd 0.87%
Knowledge Realty Trust REITs 0.99%
Tata Motors Ltd 0.68%
Brookfield India Real Estate Trust REIT REITs 0.98%
Sectors
Company Allocation %
Others 36.82%
Construction 9.73%
Automobile 3.27%
Consumer Staples 1.08%
Materials 1.43%
Financial 11.59%
Capital Goods 0.00%
Services 1.60%
Sovereign 20.77%
Energy 4.83%
Technology 3.87%
Insurance 0.80%
Metals & Mining 0.62%
Healthcare 1.75%
Communication 1.82%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 20,104 Cr
  • Highest Return

    23.99%
About

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