UTI Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 19.04
0.25%

UTI Equity Savings Reg-IDCW

Invest now

Performance

10.76%3y Returns

0.38% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 820 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 %
Tata Motors Ltd 0.73%
JSW Steel Ltd 1.46%
Net Current Assets 5.65%
Power Grid Corporation of India Ltd 1.48%
Reliance Industries Ltd 2.73%
REC Ltd 0.82%
SBI Life Insurance Company Ltd 1.33%
Others CBLO 0.04%
Axis Bank Ltd CD 0.61%
Infosys Ltd 1.77%
ITC Ltd 1.42%
HDFC Life Insurance Co Ltd 0.75%
Cash Margin 31.19%
Indus Towers Ltd 1.18%
Life Insurance Corporation of India 0.86%
Nexus Select Trust REITs 1.24%
HCL Technologies Ltd 1.57%
HDFC Bank Ltd 4.43%
Hero Motocorp Ltd 0.82%
Aurobindo Pharma Ltd 0.89%
Axis Bank Ltd 5.28%
Bajaj Finance Ltd 0.53%
Bajaj Auto Ltd 1.01%
Bajaj Finserv Ltd 0.71%
Bharat Petroleum Corporation Ltd 0.6%
Grasim Industries Ltd 3.18%
Kotak Mahindra Bank Ltd 3.04%
Larsen & Toubro Ltd 2.41%
Mahindra & Mahindra Ltd 3.8%
Maruti Suzuki India Ltd 2.02%
HDFC Bank Ltd Futures 24/02/2026 -2.52%
Larsen & Toubro Ltd Futures 24/02/2026 -0.44%
DLF Ltd Futures 24/02/2026 -0.4%
Mahindra & Mahindra Ltd Futures 24/02/2026 -3.31%
Eicher Motors Ltd Futures 24/02/2026 -0.28%
Tata Consultancy Services Ltd Futures 24/02/2026 -0.34%
Indusind Bank Ltd Futures 24/02/2026 -0.77%
Bajaj Finance Ltd Futures 24/02/2026 -0.38%
Bajaj Finserv Ltd Futures 24/02/2026 -0.72%
Axis Bank Ltd Futures 24/02/2026 -4.08%
JSW Steel Ltd Futures 24/02/2026 -1.47%
Interglobe Aviation Ltd Futures 24/02/2026 -0.17%
ICICI Bank Ltd Futures 24/02/2026 -0.8%
State Bank of India Futures 24/02/2026 -2.15%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -2.87%
Bharti Airtel Ltd Futures 24/02/2026 -0.72%
HDFC Life Insurance Co Ltd Futures 24/02/2026 -0.64%
Cipla Ltd Futures 24/02/2026 -0.48%
Indus Towers Ltd Futures 24/02/2026 -0.42%
Maruti Suzuki India Ltd Futures 24/02/2026 -1.56%
Grasim Industries Ltd Futures 24/02/2026 -2.35%
Hindustan Aeronautics Ltd Futures 24/02/2026 -0.58%
Dabur India Ltd Futures 24/02/2026 -0.07%
NMDC Ltd Futures 24/02/2026 -1.22%
GOI Sec 7.04 03/06/2029 5.85%
GOI Sec 7.32 13/11/2030 8.22%
IRB InvIT Fund 1.41%
NMDC Ltd 1.22%
Embassy Office Parks REIT REITs 1.47%
Vedanta Ltd 1.13%
Shriram Finance Ltd 1.0%
State Bank of India 3.25%
Tata Consultancy Services Ltd 1.94%
Knowledge Realty Trust REITs 1.13%
Bharti Airtel Ltd PPE 0.12%
GOI Sec 7.06 10/04/2028 2.5%
GOI Sec 6.01 21/07/2030 4.81%
Interglobe Aviation Ltd 0.81%
Wipro Ltd 1.2%
Bharti Airtel Ltd 1.31%
Cipla Ltd 0.64%
Coal India Ltd 0.89%
Dabur India Ltd 0.07%
DLF Ltd 0.88%
Dr. Reddy's Laboratories Ltd 0.24%
Eicher Motors Ltd 0.63%
Hindustan Aeronautics Ltd 0.58%
Hindustan Zinc Ltd 0.37%
ICICI Bank Ltd 2.2%
Indusind Bank Ltd 0.97%
Tata Steel Ltd 0.55%
Brookfield India Real Estate Trust REIT REITs 1.35%
NTPC Ltd 0.92%
SBI Life Insurance Company Ltd Futures 24/02/2026 -1.21%
Power Grid Corporation of India Ltd Futures 24/02/2026 -0.35%
Bajaj Auto Ltd Futures 24/02/2026 -0.92%
Sectors
Company Allocation %
Others 36.88%
Automobile 2.94%
Construction 9.05%
Consumer Staples 1.42%
Materials 1.72%
Financial 8.55%
Capital Goods 0.00%
Services 0.64%
Sovereign 21.38%
Energy 5.38%
Technology 6.14%
Insurance 1.09%
Metals & Mining 2.04%
Healthcare 1.29%
Communication 1.47%

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

    ₹ 18,874 Cr
  • Highest Return

    23.86%
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

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

21.02

1M Returns

0.73%

1Y Returns

11.8%

3Y Returns

11.56%

Min. Investment

Rs.99.0

Fund Size

Rs.1886.81 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

21.02

Min Investment

₹99.0

Fund Size

₹1886.81 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

3 Morning Star

2 Value Research

-0.71 %

3 Morning Star

2 Value Research

NAV

16.63

1M Returns

-0.71%

1Y Returns

4.36%

3Y Returns

10.04%

Min. Investment

Rs.100.0

Fund Size

Rs.368.51 Cr

Fund Manager

Amit Nigam
Moderately High Hybrid G
More

NAV

16.63

Min Investment

₹100.0

Fund Size

₹368.51 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Equity Savings Reg-G

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

0.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.42.06 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Hybrid G
More

NAV

10.2

Min Investment

₹1000.0

Fund Size

₹42.06 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.29.86 Cr

Fund Manager

Siddharth Chaudhary
Low to Moderate Hybrid G
More

NAV

10.21

Min Investment

₹250.0

Fund Size

₹29.86 cr

Fund Manager

Siddharth Chaudhary
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

0 Value Research

0.15 %

3 Morning Star

0 Value Research

NAV

56.47

1M Returns

0.15%

1Y Returns

7.14%

3Y Returns

9.96%

Min. Investment

Rs.100.0

Fund Size

Rs.284.62 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

56.47

Min Investment

₹100.0

Fund Size

₹284.62 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

0.1 %

2 Morning Star

3 Value Research

NAV

31.95

1M Returns

0.1%

1Y Returns

5.71%

3Y Returns

7.65%

Min. Investment

Rs.100.0

Fund Size

Rs.400.04 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

31.95

Min Investment

₹100.0

Fund Size

₹400.04 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

5 Value Research

-0.34 %

3 Morning Star

5 Value Research

NAV

23.14

1M Returns

-0.34%

1Y Returns

7.09%

3Y Returns

8.37%

Min. Investment

Rs.100.0

Fund Size

Rs.18077.59 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

23.14

Min Investment

₹100.0

Fund Size

₹18077.59 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

0.31 %

3 Morning Star

2 Value Research

NAV

22.72

1M Returns

0.31%

1Y Returns

7.63%

3Y Returns

10.05%

Min. Investment

Rs.100.0

Fund Size

Rs.904.9 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

22.72

Min Investment

₹100.0

Fund Size

₹904.9 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

0.32 %

4 Morning Star

3 Value Research

NAV

71.84

1M Returns

0.32%

1Y Returns

7.9%

3Y Returns

11.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1195.2 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

71.84

Min Investment

₹100.0

Fund Size

₹1195.2 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

0.65 %

3 Morning Star

2 Value Research

NAV

21.29

1M Returns

0.65%

1Y Returns

9.86%

3Y Returns

10.33%

Min. Investment

Rs.500.0

Fund Size

Rs.555.78 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

21.29

Min Investment

₹500.0

Fund Size

₹555.78 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

0.39 %

2 Morning Star

3 Value Research

NAV

50.46

1M Returns

0.39%

1Y Returns

6.46%

3Y Returns

7.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.65.97 Cr

Fund Manager

Puneet Pal
Moderate Hybrid G
More

NAV

50.46

Min Investment

₹1000.0

Fund Size

₹65.97 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

4 Value Research

1.73 %

4 Morning Star

4 Value Research

NAV

34.59

1M Returns

1.73%

1Y Returns

12.32%

3Y Returns

13.56%

Min. Investment

Rs.500.0

Fund Size

Rs.751.77 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

34.59

Min Investment

₹500.0

Fund Size

₹751.77 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

0.57 %

3 Morning Star

5 Value Research

NAV

26.16

1M Returns

0.57%

1Y Returns

9.75%

3Y Returns

11.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1223.03 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

26.16

Min Investment

₹100.0

Fund Size

₹1223.03 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

1 Morning Star

1 Value Research

0.88 %

1 Morning Star

1 Value Research

NAV

17.2

1M Returns

0.88%

1Y Returns

7.46%

3Y Returns

8.29%

Min. Investment

Rs.500.0

Fund Size

Rs.142.72 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

17.2

Min Investment

₹500.0

Fund Size

₹142.72 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

0.43 %

4 Morning Star

4 Value Research

NAV

68.0

1M Returns

0.43%

1Y Returns

8.89%

3Y Returns

10.34%

Min. Investment

Rs.100.0

Fund Size

Rs.5837.76 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

68.0

Min Investment

₹100.0

Fund Size

₹5837.76 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

-0.09 %

3 Morning Star

4 Value Research

NAV

22.22

1M Returns

-0.09%

1Y Returns

6.72%

3Y Returns

9.94%

Min. Investment

Rs.100.0

Fund Size

Rs.3855.7 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

22.22

Min Investment

₹100.0

Fund Size

₹3855.7 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

0.01 %

4 Morning Star

4 Value Research

NAV

27.13

1M Returns

0.01%

1Y Returns

10.64%

3Y Returns

11.28%

Min. Investment

Rs.100.0

Fund Size

Rs.9618.75 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.13

Min Investment

₹100.0

Fund Size

₹9618.75 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.224.9 Cr

Fund Manager

Piyush Baranwal
Moderately High Hybrid G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹224.9 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

-0.46 %

3 Morning Star

1 Value Research

NAV

27.63

1M Returns

-0.46%

1Y Returns

9.17%

3Y Returns

8.73%

Min. Investment

Rs.200.0

Fund Size

Rs.35.61 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.63

Min Investment

₹200.0

Fund Size

₹35.61 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

0.25 %

4 Morning Star

4 Value Research

NAV

19.04

1M Returns

0.25%

1Y Returns

8.9%

3Y Returns

10.76%

Min. Investment

Rs.500.0

Fund Size

Rs.819.99 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
More

NAV

19.04

Min Investment

₹500.0

Fund Size

₹819.99 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

0.35 %

2 Morning Star

3 Value Research

NAV

22.91

1M Returns

0.35%

1Y Returns

9.56%

3Y Returns

9.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1047.02 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

22.91

Min Investment

₹100.0

Fund Size

₹1047.02 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

0.64 %

3 Morning Star

3 Value Research

NAV

24.49

1M Returns

0.64%

1Y Returns

9.98%

3Y Returns

11.46%

Min. Investment

Rs.500.0

Fund Size

Rs.5816.31 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.49

Min Investment

₹500.0

Fund Size

₹5816.31 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.38 %

3 Morning Star

3 Value Research

NAV

16.83

1M Returns

0.38%

1Y Returns

6.66%

3Y Returns

8.48%

Min. Investment

Rs.500.0

Fund Size

Rs.673.06 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
More

NAV

16.83

Min Investment

₹500.0

Fund Size

₹673.06 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.6 %

2 Morning Star

2 Value Research

NAV

16.47

1M Returns

0.6%

1Y Returns

7.76%

3Y Returns

8.85%

Min. Investment

Rs.100.0

Fund Size

Rs.933.24 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.47

Min Investment

₹100.0

Fund Size

₹933.24 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support