UTI Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 18.55
-1.07%

UTI Equity Savings Reg-IDCW

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Performance

9.04%3y Returns

-0.46% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 821 Cr
  • Plan

    REGULAR
  • Launch date

    10 Aug 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Equity Saving Index
  • ISIN

    INF789F1A736

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 0.0%
Bharat Petroleum Corporation Ltd 0.21%
Bharti Airtel Ltd 3.36%
Cipla Ltd 0.56%
Coal India Ltd 0.88%
Dabur India Ltd 0.06%
DLF Ltd 0.94%
Dr. Reddy's Laboratories Ltd 0.57%
Eicher Motors Ltd 0.46%
Grasim Industries Ltd 3.24%
HCL Technologies Ltd 1.07%
HDFC Bank Ltd 4.01%
Hero Motocorp Ltd 0.75%
Hindustan Aeronautics Ltd 0.55%
ICICI Bank Ltd 2.19%
Indusind Bank Ltd 0.99%
Infosys Ltd 1.28%
ITC Ltd 1.38%
JSW Steel Ltd 1.52%
Kotak Mahindra Bank Ltd 2.89%
Larsen & Toubro Ltd 2.46%
Mahindra & Mahindra Ltd 3.43%
Maruti Suzuki India Ltd 2.56%
Adani Ports and Special Economic Zone Ltd 0.4%
NTPC Ltd 0.95%
NMDC Ltd 1.35%
Oil And Natural Gas Corporation Ltd 0.97%
Power Grid Corporation of India Ltd 1.84%
Reliance Industries Ltd 1.91%
REC Ltd 0.85%
Vedanta Ltd 0.38%
Shriram Finance Ltd 0.98%
State Bank of India 3.38%
Tata Consultancy Services Ltd 1.54%
Tata Power Company Ltd 0.81%
Tata Steel Ltd 0.6%
Wipro Ltd 1.02%
Malco Energy Ltd 0.17%
Indus Towers Ltd 0.8%
Net Current Assets 5.29%
Interglobe Aviation Ltd 0.76%
Axis Bank Ltd ST Dep. 0.61%
SBI Life Insurance Company Ltd 1.16%
HDFC Life Insurance Co Ltd 0.6%
Cash Margin 32.64%
Embassy Office Parks REIT REITs 0.92%
Brookfield India Real Estate Trust REIT REITs 1.01%
Life Insurance Corporation of India 0.98%
Nexus Select Trust REITs 0.75%
Knowledge Realty Trust REITs 1.02%
Tata Motors Ltd 0.65%
Vedanta Aluminium Metal Ltd 0.17%
Vedanta Iron And Steel Ltd 0.17%
Vedanta Power Ltd 0.17%
Aurobindo Pharma Ltd 1.02%
Axis Bank Ltd 5.19%
Bajaj Finance Ltd 2.12%
Bajaj Auto Ltd 0.11%
Bajaj Finserv Ltd 0.64%
IRB InvIT Fund 1.7%
Indus Infra Trust InvITs 0.54%
GOI Sec 7.06 10/04/2028 2.47%
GOI Sec 7.32 13/11/2030 8.11%
GOI Sec 7.04 03/06/2029 5.78%
GOI Sec 6.01 21/07/2030 4.77%
JSW Steel Ltd Futures 26/05/2026 -1.53%
HDFC Bank Ltd Futures 26/05/2026 -1.88%
Larsen & Toubro Ltd Futures 26/05/2026 -0.45%
Bharti Airtel Ltd Futures 26/05/2026 -2.28%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -2.73%
ICICI Bank Ltd Futures 26/05/2026 -0.75%
Mahindra & Mahindra Ltd Futures 26/05/2026 -2.98%
NMDC Ltd Futures 26/05/2026 -1.36%
DLF Ltd Futures 26/05/2026 -0.37%
Indus Towers Ltd Futures 26/05/2026 -0.39%
Grasim Industries Ltd Futures 26/05/2026 -2.32%
Hindustan Aeronautics Ltd Futures 26/05/2026 -0.55%
Eicher Motors Ltd Futures 26/05/2026 -0.28%
Axis Bank Ltd Futures 26/05/2026 -3.8%
HDFC Life Insurance Co Ltd Futures 26/05/2026 -0.51%
Maruti Suzuki India Ltd Futures 26/05/2026 -2.19%
Dabur India Ltd Futures 26/05/2026 -0.06%
Bajaj Finserv Ltd Futures 26/05/2026 -0.64%
SBI Life Insurance Company Ltd Futures 26/05/2026 -1.1%
Cipla Ltd Futures 26/05/2026 -0.47%
Interglobe Aviation Ltd Futures 26/05/2026 -0.16%
Power Grid Corporation of India Ltd Futures 26/05/2026 -0.44%
Indusind Bank Ltd Futures 26/05/2026 -0.79%
State Bank of India Futures 30/06/2026 -2.36%
Bajaj Finance Ltd Futures 30/06/2026 -1.98%
Tata Consultancy Services Ltd Futures 26/05/2026 -0.26%
Sectors
Company Allocation %
Others 37.93%
Construction 8.52%
Automobile 2.51%
Consumer Staples 1.38%
Materials 1.80%
Financial 8.92%
Capital Goods 0.17%
Services 1.00%
Sovereign 21.13%
Energy 6.25%
Technology 4.65%
Insurance 1.13%
Metals & Mining 1.47%
Healthcare 1.68%
Communication 1.49%

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

    ₹ 19,014 Cr
  • Highest Return

    26.09%
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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