GMP IPO Watch
UTI - Equity Savings Fund
Direct Plan · Monthly IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.98% | +1.65% | 6 of 24 |
| 1M | +2.18% | +1.41% | 3 of 24 |
| 3M | -0.77% | -0.63% | 16 of 24 |
| 6M | +1.28% | +1.75% | 17 of 24 |
| YTD | -0.03% | +1.08% | 19 of 24 |
| 1Y | +2.25% | +1.67% | 15 of 24 |
| 2Y | +5.02% | +2.65% | 9 of 21 |
| 3Y | +8.46% | +6.29% | 10 of 21 |
| 5Y | +8.43% | +5.67% | 6 of 18 |
| 7Y | +9.93% | +7.22% | 6 of 18 |
| INCEPTION | +9.06% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.38% | +12.12% | -12.86% | 81% | 33% |
| 6M | +4.83% | +16.86% | -11.66% | 87% | 36% |
| 1Y | +10.36% | +33.17% | -9.82% | 96% | 41% |
| 2Y | +11.22% | +21.50% | +2.85% | 100% | 44% |
| 3Y | +11.52% | +16.15% | +7.52% | 100% | 44% |
| 5Y | +11.47% | +15.30% | +7.83% | 100% | 44% |
| 7Y | +10.27% | +10.92% | +9.61% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.95%
- Debt16.57%
- Cash8.87%
- Other0.61%
Market Cap Split
- Large Cap62.30%
- Mid Cap5.65%
- Small Cap6.00%
- Others26.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.45 | 20.07 |
| P/B | 2.23 | 2.61 |
| Price / Sales | 2.49 | 2.74 |
| Price / Cash Flow | 10.53 | 13.32 |
| Dividend Yield (%) | 2.64 | 1.87 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NET CURRENT ASSETS | Net Current Assets | 8.87% | — |
| GOI LOAN 7.32% 2030 | SOV | 8.21% | +0.02% |
| GOI LOAN 7.04% 2029 | SOV | 5.85% | +0.04% |
| Axis Bank | Banks | 5.13% | -0.39% |
| HDFC Bank | Banks | 4.65% | +0.07% |
| Mahindra & Mahindra | Automobiles | 3.81% | -0.36% |
| Kotak Bank | Banks | 3.65% | +0.03% |
| Grasim Industries | Cement & Cement Products | 3.43% | -0.29% |
| Bharti Airtel | Telecom - Services | 3.33% | -0.05% |
| State Bank of India | Banks | 3.27% | -0.29% |
| ICICI Bank | Banks | 3.17% | -0.27% |
| Reliance Industries | Petroleum Products | 2.83% | +1.13% |
| IRB InvIT Fund | - | 2.73% | +0.71% |
| 706GS28M23 | SOV | 2.51% | +0.02% |
| Larsen & Toubro | Construction | 2.35% | -0.14% |
View all 77 holdings
| Bajaj Finance | Finance | 2.28% | -0.20% |
| Maruti Suzuki | Automobiles | 2.17% | -0.25% |
| Indus Infra Trust | - | 1.75% | -0.03% |
| JSW Steel | Ferrous Metals | 1.54% | -0.04% |
| ITC | Diversified FMCG | 1.38% | +0.37% |
| Indus Towers | Telecom - Services | 1.27% | -0.03% |
| SBI Life Insurance | Insurance | 1.10% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 1.05% | +0.44% |
| Infosys | IT - Software | 1.04% | -0.13% |
| Shriram Finance | Finance | 1.03% | -0.12% |
| Tata Consultancy Services | IT - Software | 1.02% | -0.27% |
| Interglobe Aviation | Transport Services | 1.02% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.01% | +0.39% |
| Indusind Bank | Banks | 0.99% | -0.11% |
| Knowledge Realty Trust | - | 0.99% | +0.04% |
| Embassy Office Parks REIT | - | 0.96% | +0.00% |
| Coal India | Consumable Fuels | 0.90% | +0.41% |
| Adani Ports & SEZ | Transport Infrastructure | 0.87% | +0.11% |
| Oil & Natural Gas Corporation | Oil | 0.85% | -0.01% |
| Power Grid Corporation of India | Power | 0.83% | +0.00% |
| Hero Motocorp | Automobiles | 0.82% | -0.02% |
| Nexus Select Trust REIT | - | 0.82% | +0.01% |
| Tata Power | Power | 0.81% | +0.04% |
| LIC of India | Insurance | 0.80% | -0.03% |
| HCL Technologies | IT - Software | 0.79% | -0.13% |
| Bajaj Auto | Automobiles | 0.75% | -0.07% |
| Brookfield India Real Estate Trust | - | 0.70% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.68% | -0.13% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.07% |
| NTPC | Power | 0.68% | +0.00% |
| Bajaj Finserv | Finance | 0.65% | -0.09% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.54% | +0.04% |
| Wipro | IT - Software | 0.52% | -0.07% |
| Hindalco Industries | Non - Ferrous Metals | 0.39% | -0.03% |
| National Stock Exchange of India | Not Applicable | 0.35% | — |
| REC | Finance | 0.23% | -0.02% |
| DLF | Realty | 0.22% | -0.55% |
| Dabur India | Personal Products | 0.05% | +0.00% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.00% | — |
| Dabur India | Personal Products | -0.05% | -0.10% |
| Interglobe Aviation | Transport Services | -0.19% | -1.24% |
| Hindalco Industries | Non - Ferrous Metals | -0.40% | -0.82% |
| Larsen & Toubro | Construction | -0.43% | -2.92% |
| Cipla | Pharmaceuticals & Biotechnology | -0.50% | -1.31% |
| Hindustan Aeronautics | Aerospace & Defense | -0.61% | -1.22% |
| Bajaj Finserv | Finance | -0.65% | -1.39% |
| Indusind Bank | Banks | -0.78% | -1.88% |
| ICICI Bank | Banks | -0.80% | -4.24% |
| Indus Towers | Telecom - Services | -0.96% | -2.26% |
| Reliance Industries | Petroleum Products | -0.99% | -2.69% |
| SBI Life Insurance | Insurance | -1.04% | -2.15% |
| JSW Steel | Ferrous Metals | -1.55% | -3.13% |
| HDFC Bank | Banks | -1.78% | -6.36% |
| Maruti Suzuki | Automobiles | -2.00% | -4.42% |
| Bajaj Finance | Finance | -2.07% | -4.55% |
| Bharti Airtel | Telecom - Services | -2.17% | -5.55% |
| State Bank of India | Banks | -2.18% | -5.74% |
| Grasim Industries | Cement & Cement Products | -2.59% | -6.31% |
| Kotak Bank | Banks | -3.01% | -6.63% |
| Mahindra & Mahindra | Automobiles | -3.08% | -7.25% |
| Axis Bank | Banks | -3.73% | -9.25% |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.29 | 4.73 | High Volatility |
| 3Y | 4.49 | 5.34 | Low Volatility |
| 5Y | 4.83 | 5.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.99 | Above Average |
| 3Y | 0.48 | 0.14 | Above Average |
| 5Y | 0.51 | 0.01 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.63 | Above Average |
| 3Y | 2.82 | 2.20 | Above Average |
| 5Y | 2.56 | 1.88 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instruments 65% - 90% Of which: a) Cash future arbitrage opportunities : 25% - 75% b) Net long equity position: 15% - 40% Debt and Money market instruments : 10% - 35% Asset allocation pattern under defensive consideration: Equity and equity related instruments: 15% - 90% a) Cash Future arbitrage opportunities: 10% - 90% b) Net long equity position: 5% - 40% Debt and Money market instruments: 10% - 85% Net long equity position shall mean market value of long equity positions in equity and equity related securities, netted off against market value of short position through equity derivatives. Equity options to be excluded from the calculations.
Exit Load
(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
Fund Managers
Mr. Anurag Mittal FM 1,Mr. V Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
Co managed (Debt ) FM 1,Co managed (Equity) FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.