Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · Managed by V Srivatsa; Anurag Mittal
45slipping
Latest NAV
₹19.0804
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
45/100slipping
Rank #54 of 131 · top 55%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.57%
3M
1.70%
6M
0.21%
1Y
5.24%
3Y CAGR
8.22%
5Y CAGR
8.54%
Since incep.
8.47%
Fund details
- Fund manager
- V Srivatsa; Anurag Mittal
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 413%
- Volatility (3Y)
- 5.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment 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 debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap91.0%
Mid cap9.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
07.32% GSEC MAT -13/11/2030
debt
8.11%
7.04% GSEC MAT- 03/06/2029
debt
5.78%
EQ - AXIS BANK LTD.
equity
5.19%
6.01% GSEC MAT - 21/07/2030
debt
4.77%
EQ - HDFC BANK LIMITED
equity
4.01%
EQ - MAHINDRA & MAHINDRA LTD.
equity
3.43%
EQ - STATE BANK OF INDIA
equity
3.38%
EQ - BHARTI AIRTEL LTD.
equity
3.36%
EQ - GRASIM INDUSTRIES LTD.
equity
3.24%
EQ - KOTAK MAHINDRA BANK LTD.
equity
2.89%
EQ - MARUTI SUZUKI INDIA LTD.
equity
2.56%
7.06% GS MAT - 10/04/2028
debt
2.47%
EQ - LARSEN & TOUBRO LTD.
equity
2.46%
EQ - ICICI BANK LTD
equity
2.19%
EQ - BAJAJ FINANCE LTD.
equity
2.12%
EQ - RELIANCE INDUSTRIES LTD.
equity
1.91%
EQ - POWER GRID CORPORATION OF INDI
equity
1.84%
INVIT - IRB INVIT FUND
reit
1.70%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
1.54%
EQ - JSW STEEL LTD.
equity
1.52%
EQ - ITC LTD.
equity
1.38%
EQ - NMDC LTD.
equity
1.35%
EQ - INFOSYS LTD.
equity
1.28%
EQ - SBI LIFE INSURANCE COMPANY LTD
equity
1.16%
EQ - HCL TECHNOLOGIES LTD.
equity
1.07%
EQ - WIPRO LIMITED
equity
1.02%
EQ - AUROBINDO PHARMA LTD.
equity
1.02%
REIT- KNOWLEDGE REALTY TRUST REIT
reit
1.02%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST
reit
1.01%
EQ - INDUSIND BANK
equity
0.99%