UTI Equity Savings Fund - Regular Plan - Growth Option
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
Fund3.47%
Cat. Avg.3.79%
2Y
Fund4.30%
Cat. Avg.4.64%
3Y
Fund7.94%
Cat. Avg.8.26%
5Y
Fund8.67%
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund8.39%
Cat. Avg.7.89%
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 | 67.21 | 7.88% |
| 2 | NET CURRENT ASSETS | 52.02 | 6.10% |
| 3 | 7.04% GSEC MAT- 03/06/2029 | 47.74 | 5.60% |
| 4 | EQ - AXIS BANK LTD. | 46.67 | 5.47% |
| 5 | 6.01% GSEC MAT - 21/07/2030 | 39.55 | 4.64% |
| 6 | EQ - HDFC BANK LIMITED | 35.56 | 4.17% |
| 7 | EQ - MAHINDRA & MAHINDRA LTD. | 31.25 | 3.66% |
| 8 | EQ - BHARTI AIRTEL LTD. | 31.06 | 3.64% |
| 9 | EQ - GRASIM INDUSTRIES LTD. | 30.37 | 3.56% |
| 10 | EQ - STATE BANK OF INDIA | 27.88 | 3.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60827 | +1.4% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.6% | +5.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.3% | +7.8% |
| SI | 07 Sep, 18 | 4.75 L. | 6.79 L. | +43.0% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +7.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.52 L. | +51.6% | +8.7% |
| SI | 31 Aug, 18 | 1 L. | 1.89 L. | +88.8% | +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.