UTI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

3 Morning Star

5 Value Research

NAV( 12 Sep 2025)

₹ 18.31
1.05%

UTI Equity Savings Reg-G

Invest now

Performance

10.3%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 714 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 %
HDFC Life Insurance Co Ltd 0.96%
Net Current Assets 1.7%
Life Insurance Corporation of India 0.57%
Dabur India Ltd 0.08%
Cipla Ltd 1.56%
Interglobe Aviation Ltd 1.28%
Grasim Industries Ltd 3.89%
Larsen & Toubro Ltd 1.96%
Bharat Petroleum Corporation Ltd 0.61%
Bharti Airtel Ltd 1.85%
Maruti Suzuki India Ltd 2.62%
Embassy Office Parks REIT REITs 1.31%
Tata Consultancy Services Ltd 1.86%
Bajaj Finserv Ltd 0.8%
GOI Sec 7.32 13/11/2030 9.48%
JSW Steel Ltd 1.42%
NTPC Ltd 0.71%
ITC Ltd 1.68%
Nexus Select Trust REITs 1.07%
Eicher Motors Ltd 0.71%
Knowledge Realty Trust REITs 0.17%
Wipro Ltd 1.1%
Vedanta Ltd 1.09%
Dr. Reddy's Laboratories Ltd 0.66%
GOI Sec 7.06 10/04/2028 2.87%
GOI Sec 6.33 05/05/2035 4.12%
GOI Sec 6.01 21/07/2030 5.53%
GOI Sec 7.04 03/06/2029 6.7%
Axis Bank Ltd CD 0.7%
HDFC Bank Ltd 5.05%
Cash Margin 36.16%
SBI Life Insurance Company Ltd 1.49%
Shriram Finance Ltd 0.37%
State Bank of India 2.55%
Bajaj Finance Ltd 0.79%
Bajaj Auto Ltd 0.13%
Indus Towers Ltd 1.01%
Coal India Ltd 0.28%
HCL Technologies Ltd 1.19%
Axis Bank Ltd 3.97%
Power Grid Corporation of India Ltd 1.62%
Mahindra & Mahindra Ltd 4.28%
Aurobindo Pharma Ltd 0.46%
Infosys Ltd Futures 30/09/2025 -2.12%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -3.17%
NMDC Ltd Futures 30/09/2025 -1.19%
Indus Towers Ltd Futures 30/09/2025 -0.37%
Bajaj Finance Ltd Futures 30/09/2025 -0.41%
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 -0.57%
Power Grid Corporation of India Ltd Futures 30/09/2025 -0.73%
Hindalco Industries Ltd Futures 30/09/2025 -0.72%
Bajaj Finserv Ltd Futures 30/09/2025 -0.81%
Cipla Ltd Futures 30/09/2025 -0.66%
Aurobindo Pharma Ltd Futures 30/09/2025 -0.13%
Mahindra & Mahindra Ltd Futures 30/09/2025 -3.54%
Hero Motocorp Ltd 0.83%
Hindalco Industries Ltd 1.02%
Reliance Industries Ltd 3.04%
ICICI Bank Ltd 2.48%
Interglobe Aviation Ltd Futures 30/09/2025 -0.24%
Maruti Suzuki India Ltd Futures 30/09/2025 -1.81%
NMDC Ltd 1.18%
Oil And Natural Gas Corporation Ltd 0.75%
Hindustan Unilever Ltd 0.13%
Bharti Airtel Ltd PPE 0.12%
Dabur India Ltd Futures 30/09/2025 -0.08%
Eicher Motors Ltd Futures 30/09/2025 -0.57%
Grasim Industries Ltd Futures 30/09/2025 -2.65%
JSW Steel Ltd Futures 30/09/2025 -1.43%
Infosys Ltd 3.79%
Indusind Bank Ltd 0.92%
Axis Bank Ltd Futures 30/09/2025 -3.34%
ICICI Bank Ltd Futures 30/09/2025 -0.95%
Larsen & Toubro Ltd Futures 30/09/2025 -0.46%
Reliance Industries Ltd Futures 30/09/2025 -1.02%
Kotak Mahindra Bank Ltd 3.46%
Others CBLO 0.02%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.72%
Bharti Airtel Ltd Futures 30/09/2025 -1.3%
State Bank of India Futures 30/09/2025 -1.83%
HDFC Bank Ltd Futures 30/09/2025 -2.57%
Indusind Bank Ltd Futures 30/09/2025 -0.73%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.78%
SBI Life Insurance Company Ltd Futures 30/09/2025 -1.26%
Sectors
Company Allocation %
Others 37.88%
Construction 4.05%
Automobile 2.65%
Consumer Staples 1.81%
Materials 1.52%
Financial 7.28%
Services 1.04%
Sovereign 28.70%
Energy 4.41%
Technology 5.10%
Insurance 0.98%
Metals & Mining 1.37%
Healthcare 1.89%
Communication 1.31%

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

    ₹ 17,628 Cr
  • Highest Return

    25.64%
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

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