Mutual Fund Details
UTI Equity Savings Fund Direct-IDCW Monthly Payout
NAV
₹19.5809
as on 01 Apr 2026, 09:00 PM
₹0.0999(0.51%)
Last Change
Scheme Ratings
4
rated byValue Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,385
₹1,35,086
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,086
Profit (absolute return)
35.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.60%
In the last 3 months
3.76%
In the last 6 months
0.19%
In the last 1 year
4.68%
In the last 3 years
35.09%
In the last 5 years
59.36%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Equity Savings Fund Direct-IDCW Monthly Payout
as of 28 Feb 2026, 05:30 AM
₹835.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.65%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Equity Saving Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
8.29%
₹69.25 Cr
Energy
5.26%
₹43.94 Cr
Technology
4.97%
₹41.55 Cr
Automobile
3.03%
₹25.35 Cr
Construction
2.61%
₹21.79 Cr
Others
75.83%
₹633.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
21.07%
₹176.02 Cr
Reliance Industries Ltd.
2.51%
₹20.97 Cr
Larsen & Toubro Ltd.
2.10%
₹17.54 Cr
Axis Bank Ltd.
1.97%
₹16.46 Cr
Others
72.35%
₹604.42 Cr
View All
View All
This fund's returns:
10.52%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.86%
13.71%
3Y Returns
13.71
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.86%
13.71%
3Y Returns
11.68
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.86%
13.71%
3Y Returns
11.62
AboutUTI Equity Savings Fund Direct-IDCW Monthly Payout
UTI Equity Savings Fund Direct-IDCW Monthly Payout is aHybrid mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Anurag Mittal and V Srivatsa. It has an AUM of ₹835.41 Crores and the latest NAV decalared is ₹19.581 as on02 Apr 2026 at7:03 pm.
UTI Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 4.68%, in last 3 years is 35.09% and 95.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹835.41 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,96,376.13 Cr
AUM
245
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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