Scheme

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · Hybrid Schemes - Equity Savings FundNAV 20.2986 on 03 Nov 20261Y 1.80%3Y 8.40%5Y 8.39%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Aug 2018
Fund managers
Mr. V Srivatsa, Mr. Sunil Patil
Benchmark
CRISIL Equity Savings Index
AUM
816.21 crore
Regular expense
1.5%
Direct expense
0.81%
Portfolio turnover
1.5
Minimum investment
5000
Exit load
(A) Redemption / Switch out within 30 days L P I o C w O e f r I G nd ri i d a Corporation Of 0.83 Net Current Assets 4.63 from the date of allotment – 1.00% from the date of allotment – -0.52 -0.42
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Axis Bank Ltd5.52%
HDFC Bank Ltd4.58%
Mahindra & Mahindra Ltd4.17%
Grasim Industries Ltd3.72%
Kotak Mahindra Bank Ltd3.62%
State Bank Of India3.56%
ICICI Bank Ltd3.44%
Bharti Airtel Ltd3.38%
CRISIL Equity Savings Index Larsen And Toubro Ltd2.49%
Bajaj Finance Ltd2.48%