| Category: Hybrid: Equity Savings |
| Launch Date: 30-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| Expense Ratio: 1.64% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 709.42 Cr As on (31-07-2025) |
| Turn over: 469 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 3.46 | 10.15 | 11.7 | - | 8.87 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.54 | 9.58 | 10.46 | 8.12 | 7.55 |
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 4.5 | 1.1 | 2.23 | 0.78 | 6.65 | 5.15 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 30-08-2018 | 3.46 | 9.25 | 10.15 | 11.7 | 0.0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.94 | 11.7 | 10.89 | 10.89 | 9.13 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.64 | 8.61 | 8.53 | 9.61 | 7.95 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.28 | 8.19 | 8.79 | 9.48 | 8.5 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 6.19 | 14.0 | 13.44 | 13.86 | 9.12 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.09 | 10.09 | 9.29 | 9.99 | 7.03 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.34 | 10.57 | 9.67 | 9.98 | 7.63 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.22 | 7.53 | 7.52 | 8.24 | 6.6 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 5.14 | 7.2 | 7.01 | 8.71 | 7.21 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 5.12 | 10.71 | 10.56 | 12.15 | 0.0 |
Portfolio as on