UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Expense Ratio: 1.64
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: CRISIL Equity Savings Index
Inception: 10-08-2018
Exit Load: Nil
Fund Size:₹811.57 Cr
Performance
1Y
Fund2.96%
Cat. Avg.3.63%
2Y
Fund4.16%
Cat. Avg.4.58%
3Y
Fund8.16%
Cat. Avg.8.27%
5Y
Fund8.47%
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund8.37%
Cat. Avg.7.88%
Fund Facts
Beta
0.74
Std Dev
3.87%
PE Ratio
23.76
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 07.32% GSEC MAT -13/11/2030 | 66.06 | 8.38% |
| 2 | 7.04% GSEC MAT- 03/06/2029 | 47.30 | 6.00% |
| 3 | EQ - AXIS BANK LTD. | 46.15 | 5.86% |
| 4 | 6.01% GSEC MAT - 21/07/2030 | 38.88 | 4.93% |
| 5 | EQ - HDFC BANK LIMITED | 32.82 | 4.16% |
| 6 | EQ - MAHINDRA & MAHINDRA LTD. | 26.84 | 3.41% |
| 7 | EQ - BHARTI AIRTEL LTD. | 26.06 | 3.31% |
| 8 | EQ - STATE BANK OF INDIA | 25.41 | 3.22% |
| 9 | EQ - GRASIM INDUSTRIES LTD. | 24.33 | 3.09% |
| 10 | EQ - KOTAK MAHINDRA BANK LTD. | 21.83 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60673 | +1.1% | +2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +20.9% | +7.7% |
| SI | 07 Sep, 18 | 4.75 L. | 6.77 L. | +42.6% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +8.5% | +4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.3% | +8.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.50 L. | +50.1% | +8.5% |
| SI | 31 Aug, 18 | 1 L. | 1.88 L. | +88.3% | +8.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.