UTI Equity Savings Fund Regular IDCW-Monthly | UTI Equity Savings Fund NAV Today [18.38], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

32.88% ↑

NAV (₹) on 19 Mar 2026

18.38

1 Day NAV Change

-1.15%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 10 Aug 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 835.41 Cr.

Benchmark

CRISIL Equity Savings Index

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 835.41 Cr

Equity

132.47%

Debt

48.78%

Other Assets & Liabilities

18.76%

Sector Holdings

Sectors	Weightage
Government Securities	21.07%
Finance - Banks - Private Sector	15.86%
Real Estate Investment Trusts (REIT)	5.85%
Auto - Cars & Jeeps	5.70%
IT Consulting & Software	5.25%
Current Assets	5.09%
Finance - Banks - Public Sector	3.63%
Cement	3.19%
Mining/Minerals	3.16%
Refineries	3.03%
Finance - Life Insurance	2.97%
Construction, Contracting & Engineering	2.57%
Auto - 2 & 3 Wheelers	2.55%
Telecom Services	2.34%
Iron & Steel	2.08%
Investment Trust	1.90%
Pharmaceuticals	1.83%
Power - Transmission/Equipment	1.69%
Non-Banking Financial Company (NBFC)	1.66%
Cigarettes & Tobacco Products	1.35%
Telecom Equipment	1.09%
Power - Generation/Distribution	0.94%
Realty	0.88%
Airlines	0.84%
Auto - LCVs/HCVs	0.79%
Finance - Term Lending Institutions	0.78%
Holding Company	0.72%
Short Term Deposits	0.64%
Aerospace & Defense	0.48%
Personal Care	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
07.32% MAT -13/11/2030	8.10%	₹ 67.64	Others
7.04% MAT- 03/06/2029	5.76%	₹ 48.09	Others
AXIS BANK LTD.	5.43%	₹ 45.37	Finance - Banks - Private Sector
NET CURRENT ASSETS	5.09%	₹ 42.28	Others
6.01% MAT - 21/07/2030	4.75%	₹ 39.66	Others
HDFC BANK LIMITED	4.19%	₹ 35.03	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	3.69%	₹ 30.86	Auto - Cars & Jeeps
STATE BANK OF INDIA	3.63%	₹ 30.37	Finance - Banks - Public Sector
GRASIM INDUSTRIES LTD.	3.19%	₹ 26.63	Cement
KOTAK MAHINDRA BANK LTD.	3.04%	₹ 25.40	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD.	2.57%	₹ 21.48	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	2.51%	₹ 20.93	Refineries
7.06% GS MAT - 10/04/2028	2.46%	₹ 20.54	Others
BHARTI AIRTEL LTD.	2.22%	₹ 18.57	Telecom Services
ICICI BANK LTD	2.19%	₹ 18.32	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD.	2.01%	₹ 16.82	Auto - Cars & Jeeps
POWER GRID CORPORATION OF INDI	1.69%	₹ 14.13	Power - Transmission/Equipment
TATA CONSULTANCY SERVICES LTD.	1.61%	₹ 13.43	IT Consulting & Software
REIT- NEXUS SELECT TRUST	1.57%	₹ 13.09	Real Estate Investment Trusts (REIT)
REIT- EMBASSY OFFICE PARKS	1.50%	₹ 12.55	Real Estate Investment Trusts (REIT)
JSW STEEL LTD.	1.49%	₹ 12.46	Iron & Steel
INVIT - IRB INVIT FUND	1.49%	₹ 12.45	Investment Trust
REIT- KNOWLEDGE REALTY TRUST REIT	1.40%	₹ 11.69	Real Estate Investment Trusts (REIT)
INFOSYS LTD.	1.38%	₹ 11.51	IT Consulting & Software
REIT- BROOKFIELD INDIA REAL ESTATE TRUST	1.38%	₹ 11.56	Real Estate Investment Trusts (REIT)
ITC LTD.	1.35%	₹ 11.31	Cigarettes & Tobacco Products
SBI LIFE INSURANCE COMPANY LTD	1.33%	₹ 11.13	Finance - Life Insurance
HCL TECHNOLOGIES LTD.	1.26%	₹ 10.55	IT Consulting & Software
NMDC LTD.	1.20%	₹ 10.04	Mining/Minerals
SHRIRAM FINANCE LTD	1.11%	₹ 9.26	Non-Banking Financial Company (NBFC)
INDUS TOWERS LIMITED	1.09%	₹ 9.13	Telecom Equipment
VEDANTA LTD	1.08%	₹ 9.05	Mining/Minerals
BAJAJ AUTO LTD.	1.03%	₹ 8.64	Auto - 2 & 3 Wheelers
INDUSIND BANK	1.01%	₹ 8.47	Finance - Banks - Private Sector
WIPRO LIMITED	1.00%	₹ 8.37	IT Consulting & Software
NTPC LTD.	0.94%	₹ 7.86	Power - Generation/Distribution
LIC OF INDIA	0.92%	₹ 7.67	Finance - Life Insurance
AUROBINDO PHARMA LTD.	0.88%	₹ 7.33	Pharmaceuticals
DLF LTD.	0.88%	₹ 7.32	Realty
COAL INDIA LTD.	0.88%	₹ 7.36	Mining/Minerals
INTERGLOBE AVIATION LTD	0.84%	₹ 7.01	Airlines
HERO MOTOCORP LTD.	0.83%	₹ 6.91	Auto - 2 & 3 Wheelers
TATA MOTORS LTD	0.79%	₹ 6.57	Auto - LCVs/HCVs
REC LTD	0.78%	₹ 6.49	Finance - Term Lending Institutions
HDFC LIFE INSURANCE COMPANY LI	0.72%	₹ 6.01	Finance - Life Insurance
BAJAJ FINSERV LTD.	0.72%	₹ 5.98	Holding Company
EICHER MOTORS LTD	0.69%	₹ 5.77	Auto - 2 & 3 Wheelers
AXIS BANK LTD. STD - MARGIN	0.60%	₹ 5	Others
TATA STEEL LTD.	0.59%	₹ 4.95	Iron & Steel
CIPLA LTD.	0.56%	₹ 4.70	Pharmaceuticals
BAJAJ FINANCE LTD.	0.55%	₹ 4.64	Non-Banking Financial Company (NBFC)
BHARAT PETROLEUM CORPN LTD.	0.52%	₹ 4.38	Refineries
HINDUSTAN AERONAUTICS LTD	0.48%	₹ 4.05	Aerospace & Defense
INVIT - INDUS INFRA TRUST	0.41%	₹ 3.43	Investment Trust
DR REDDYS LABORATORIES LTD.	0.39%	₹ 3.28	Pharmaceuticals
(RTS-PP)BHARTI AIRTEL LTD	0.12%	₹ 0.98	Telecom Services
DABUR INDIA LTD.	0.07%	₹ 0.58	Personal Care
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 0.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.14%	4.89%	5.92%	9.94%
Category returns	0.52%	5.48%	12.27%	27.81%

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
DSP Equity Savings Fund Hybrid Regular	₹21.86	3.90%	32.57%	49.69%	₹3,758	1.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.38	4.89%	32.88%	54.11%	₹835	1.65%	Moderate
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74	5.22%	32.59%	55.43%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.23	5.22%	32.59%	55.43%	₹1,686	1.27%	Moderately High
UTI BSE Sensex ETF ETF Regular	₹816.60	-0.57%	32.47%	57.43%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.33	-0.73%	31.67%	0.00%	₹203	0.19%	Very High

FAQs

What is the current NAV of UTI Equity Savings Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of UTI Equity Savings Fund Regular IDCW-Monthly is ₹18.38 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Equity Savings Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of UTI Equity Savings Fund Regular IDCW-Monthly is ₹835.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Equity Savings Fund Regular IDCW-Monthly?

UTI Equity Savings Fund Regular IDCW-Monthly has delivered returns of 4.89% (1 Year), 9.94% (3 Year), 9.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Equity Savings Fund Regular IDCW-Monthly?

UTI Equity Savings Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Equity Savings Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for UTI Equity Savings Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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