UTI - Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Equity Savings · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

20.25

+0.15%

+4.13%

Key stats

Expense ratio: 1.07%
AUM: ₹816.20 Cr
Launched: 30/08/2018
Fund manager: V Srivatsa; Anurag Mittal
Portfolio turnover: 4.11%
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI - Equity Savings Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-0.43%

1M-1.12%

3M+1.94%

6M+1.62%

1Y+4.13%

3Y+8.23%

5Y+8.83%

MAX+102.31%

Top holdings

84 disclosed

1.
Cash Offset For Derivatives
31.66%
2.
7.32% Govt Stock 2030
7.99%
3.
7.04% Govt Stock 2029
5.66%
4.
Net Current Assets
5.16%
5.
Axis Bank Ltd
Financial Services
5.07%
6.
6.01% Govt Stock 2030
4.70%
7.
HDFC Bank Ltd
Financial Services
4.62%
8.
Mahindra & Mahindra Ltd
Consumer Cyclical
4.19%
9.
Bharti Airtel Ltd
Communication Services
3.83%
10.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.59%
11.
Grasim Industries Ltd
Basic Materials
3.45%
12.
State Bank of India
Financial Services
3.41%
13.
Future on Mahindra & Mahindra Ltd
3.40%
14.
Kotak Mahindra Bank Ltd
Financial Services
3.36%
15.
ICICI Bank Ltd
Financial Services
3.19%
16.
Bajaj Finance Ltd
Financial Services
2.76%
17.
Future on Kotak Mahindra Bank Ltd
2.70%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
2.57%
19.
Future on Grasim Industries Ltd
2.51%
20.
7.06% Govt Stock 2028
2.42%
21.
Larsen & Toubro Ltd
Industrials
2.35%
22.
Future on Bajaj Finance Ltd
2.35%
23.
Future on Bharti Airtel Ltd
2.32%
24.
Future on Maruti Suzuki India Ltd
2.26%
25.
Future on State Bank of India
2.23%
26.
IRB InvIT Fund Units 2017-Series IV
Industrials
1.90%
27.
Future on HDFC Bank Ltd
1.78%
28.
Indus Infra Trust Unit
Financial Services
1.70%
29.
Reliance Industries Ltd
Energy
1.61%
30.
Future on JSW Steel Ltd
1.50%
31.
JSW Steel Ltd
Basic Materials
1.49%
32.
Indus Towers Ltd Ordinary Shares
Communication Services
1.27%
33.
Tata Consultancy Services Ltd
Technology
1.19%
34.
SBI Life Insurance Co Ltd
Financial Services
1.17%
35.
Infosys Ltd
Technology
1.13%
36.
Future on SBI Life Insurance Co Ltd
1.11%
37.
ITC Ltd
Consumer Defensive
1.07%
38.
Shriram Finance Ltd
Financial Services
1.07%
39.
IndusInd Bank Ltd
Financial Services
1.07%
40.
InterGlobe Aviation Ltd
Industrials
1.01%
41.
Knowledge Realty Trust Units
Real Estate
0.99%
42.
Brookfield India Real Estate Trust
Real Estate
0.98%
43.
HCL Technologies Ltd
Technology
0.98%
44.
Aurobindo Pharma Ltd
Healthcare
0.97%
45.
Indus Towers Limited-25-Aug-2026
0.96%
46.
Embassy Office Parks REIT
Real Estate
0.93%
47.
DLF Ltd
Real Estate
0.93%
48.
Hero MotoCorp Ltd
Consumer Cyclical
0.88%
49.
Oil & Natural Gas Corp Ltd
Energy
0.87%
50.
Power Grid Corp Of India Ltd
Utilities
0.86%
51.
Future on IndusInd Bank Ltd
0.84%
52.
Cipla Ltd
Healthcare
0.82%
53.
Future on ICICI Bank Ltd
0.82%
54.
Nexus Select Trust Reits
Real Estate
0.78%
55.
Adani Ports & Special Economic Zone Ltd
Industrials
0.78%
56.
REC Ltd
Financial Services
0.77%
57.
NTPC Ltd
Utilities
0.75%
58.
Tata Power Co Ltd
Utilities
0.74%
59.
Life Insurance Corporation of India
Financial Services
0.74%
60.
Future on Bajaj Finserv Ltd
0.73%
61.
Bajaj Finserv Ltd
Financial Services
0.72%
62.
Tata Motors Ltd
Consumer Cyclical
0.68%
63.
Vedanta Aluminium Metal Ltd
Basic Materials
0.63%
64.
Bajaj Auto Ltd
Consumer Cyclical
0.61%
65.
Axis Bank Ltd. Std - Margin
0.59%
66.
Wipro Ltd
Technology
0.57%
67.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.57%
68.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.57%
69.
Future on Cipla Ltd
0.52%
70.
Coal India Ltd
Energy
0.49%
71.
Dr Reddy's Laboratories Ltd
Healthcare
0.48%
72.
Future on Larsen & Toubro Ltd
0.43%
73.
Future on DLF Ltd
0.40%
74.
Future on Hindalco Industries Ltd
0.39%
75.
Hindalco Industries Ltd
Basic Materials
0.39%
76.
Future on InterGlobe Aviation Ltd
0.19%
77.
Future on Dabur India Ltd
0.06%
78.
Dabur India Ltd
Consumer Defensive
0.06%
79.
Clearing Corporation Of India Ltd. Std - Margin
0.00%
80.
HDFC Life Insurance Co Ltd
-
81.
Vedanta Iron and Steel Ltd
-
82.
Tata Steel Ltd
-
83.
Eicher Motors Ltd
-
84.
NMDC Ltd
-

Sector allocation

Unclassified89.83%
Financial Services29.66%
Consumer Cyclical8.92%
Industrials6.62%
Basic Materials5.96%
Communication Services5.10%
Real Estate4.62%
Technology3.87%
Energy2.98%
Utilities2.36%
Healthcare2.27%
Consumer Defensive1.13%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
UTI Equity Saving Quarterly IDCW Payout Direct Plan
UTI Equity Saving Quarterly IDCW Payout (DP) · ₹816.20 Cr AUM
1Y+4.13%
3Y+8.32%
-

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.

Scheme details

Scheme code: 144488
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F1A850
ISIN (Div. Reinvest): INF789F1A843
Tradable on exchange: No

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