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UTI Equity Savings Fund Direct-idcw
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 788.1 Cr.
NAV as on 24 jul, 2026
₹ 20.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Equity Savings Fund Direct-idcw
Inception Date
30 Aug 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
33.56%
Debt
21.08%
Cash
38.36%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Materials
Consumer Discretionary
Energy & Utilities
Industrials
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 9.12% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 9.26% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 9.26% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 8.54% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 9.48% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 8.10% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 8.34% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 8.22% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.80% |
| Standard Deviation | 4.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.72% | NA | 1.91% |
| 6 Months | 0.19% | NA | 6.01% |
| 9 Months | 1.54% | NA | 4.86% |
| 1 Year | 3.83% | 3.83% | 4.98% |
| 2 Years | 10.23% | 4.99% | 10.41% |
| 3 Years | 28.90% | 8.83% | 9.98% |
| 5 Years | 56.35% | 9.35% | 10.36% |
| 7 Years | 96.36% | 10.12% | NA |
UTI Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 30 Aug 2018, the fund aims Long term capital appreciation and income. Investment in equity & equity related instruments, arbitrage opportunities, and investments in debt and money market opportunities. It manages assets worth ₹788.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
V Srivatsa has experience Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Equity Savings Fund Direct-growth | 788.1 | -0.18% | +0.72% | +0.19% | +3.83% | +8.83% | +9.35% |
| UTI Equity Savings Fund Regular-growth | 788.1 | -0.26% | +0.47% | -0.30% | +2.81% | +7.82% | +8.38% |
| UTI Equity Savings Fund Regular-idcw | 788.1 | -0.26% | +0.47% | -0.30% | +2.81% | +7.82% | +8.38% |
| UTI Equity Savings Fund Regular-idcw Monthly | 788.1 | -0.26% | +0.47% | -0.30% | +2.81% | +7.82% | +8.38% |
| UTI Equity Savings Fund Direct-idcw Monthly | 788.1 | -0.18% | +0.72% | +0.19% | +3.83% | +8.83% | +9.35% |
| UTI Equity Savings Fund Regular-idcw Quarterly | 788.1 | -0.26% | +0.47% | -0.30% | +2.81% | +7.82% | +8.38% |
| UTI Equity Savings Fund Direct-idcw Quarterly | 788.1 | -0.18% | +0.72% | +0.19% | +3.83% | +8.83% | +9.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund-growth | ₹36.46 | +12.63% | +10.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹20.17 |
| 23 Jul 2026 | ₹20.19 |
| 22 Jul 2026 | ₹20.24 |
| 21 Jul 2026 | ₹20.31 |
| 20 Jul 2026 | ₹20.30 |
| 17 Jul 2026 | ₹20.32 |
| 16 Jul 2026 | ₹20.25 |
| 15 Jul 2026 | ₹20.24 |
| 14 Jul 2026 | ₹20.24 |
| 13 Jul 2026 | ₹20.30 |
| 10 Jul 2026 | ₹20.29 |
| 09 Jul 2026 | ₹20.21 |
| 08 Jul 2026 | ₹20.18 |
| 07 Jul 2026 | ₹20.33 |
| 06 Jul 2026 | ₹20.34 |
| 03 Jul 2026 | ₹20.29 |
| 02 Jul 2026 | ₹20.27 |
| 01 Jul 2026 | ₹20.21 |
| 30 Jun 2026 | ₹20.17 |
| 29 Jun 2026 | ₹20.18 |
| 25 Jun 2026 | ₹20.22 |
| 24 Jun 2026 | ₹20.21 |
| 23 Jun 2026 | ₹20.16 |
| 22 Jun 2026 | ₹20.22 |
| 19 Jun 2026 | ₹20.18 |
| 18 Jun 2026 | ₹20.20 |
| 17 Jun 2026 | ₹20.19 |
| 15 Jun 2026 | ₹20.11 |
| 12 Jun 2026 | ₹20.00 |
| 11 Jun 2026 | ₹19.86 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹788.1 Cr
Since Launch
This Fund
Category Average
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UTI Equity Savings Fund Direct-idcw Returns Comparison
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UTI Equity Savings Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 4.95%
As of Tue Mar 31, 2026, the total assets managed under UTI Equity Savings Fund Direct-idcw stand at approximately ₹ 788.1 crore.
The UTI Equity Savings Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.72%
- 6 Months Return: 0.19%
The historical growth of the UTI Equity Savings Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.83%
- 5 Year CAGR: 9.35%
- Return Since Launch: 9.28%
The portfolio of UTI Equity Savings Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 33.56%
- Debt Instruments: 21.08%
- Other Assets: 38.36%
The UTI Equity Savings Fund Direct-idcw is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
The UTI Equity Savings Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Equity Savings Fund Direct-idcw include:
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 9.12% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 9.26% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 9.26% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 8.54% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 9.48% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 8.10% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 8.34% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 8.22% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in UTI Equity Savings Fund Direct-idcw are:
- Financial – accounts for 233.88% of the portfolio
- Entities – accounts for 223.30% of the portfolio
- Technology – accounts for 101.47% of the portfolio
- Materials – accounts for 87.16% of the portfolio
- Consumer Discretionary – accounts for 75.58% of the portfolio
