UTI Equity Savings Fund Direct-idcw
Latest AUM
₹ 788.1 Cr.
NAV as on 01 jun, 2026
₹ 19.94
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 8.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.80% |
| Standard Deviation | 4.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.84% | NA | 1.91% |
| 6 Months | -1.11% | NA | 6.01% |
| 9 Months | 3.11% | NA | 4.86% |
| 1 Year | 3.48% | 3.48% | 4.98% |
| 2 Years | 12.72% | 6.17% | 10.41% |
| 3 Years | 32.27% | 9.77% | 9.98% |
| 5 Years | 56.99% | 9.44% | 10.36% |
| 7 Years | 92.65% | 9.82% | 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 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
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 | -0.56% | -1.84% | -1.11% | +3.48% | +9.77% | +9.44% |
| UTI Equity Savings Fund Regular-growth | 788.1 | -0.64% | -2.09% | -1.60% | +2.46% | +8.75% | +8.47% |
| UTI Equity Savings Fund Regular-idcw | 788.1 | -0.64% | -2.09% | -1.60% | +2.46% | +8.75% | +8.47% |
| UTI Equity Savings Fund Regular-idcw Monthly | 788.1 | -0.64% | -2.09% | -1.60% | +2.46% | +8.75% | +8.47% |
| UTI Equity Savings Fund Direct-idcw Monthly | 788.1 | -0.56% | -1.84% | -1.11% | +3.48% | +9.77% | +9.44% |
| UTI Equity Savings Fund Regular-idcw Quarterly | 788.1 | -0.64% | -2.09% | -1.60% | +2.46% | +8.75% | +8.47% |
| UTI Equity Savings Fund Direct-idcw Quarterly | 788.1 | -0.56% | -1.84% | -1.11% | +3.48% | +9.77% | +9.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹19.94 |
| 29 May 2026 | ₹19.95 |
| 27 May 2026 | ₹20.05 |
| 25 May 2026 | ₹20.08 |
| 22 May 2026 | ₹19.98 |
| 21 May 2026 | ₹19.98 |
| 20 May 2026 | ₹19.98 |
| 19 May 2026 | ₹19.97 |
| 18 May 2026 | ₹19.94 |
| 15 May 2026 | ₹19.96 |
| 14 May 2026 | ₹19.96 |
| 13 May 2026 | ₹19.90 |
| 12 May 2026 | ₹19.89 |
| 11 May 2026 | ₹20.03 |
| 08 May 2026 | ₹20.12 |
| 07 May 2026 | ₹20.16 |
| 06 May 2026 | ₹20.15 |
| 05 May 2026 | ₹20.07 |
| 04 May 2026 | ₹20.08 |
| 30 Apr 2026 | ₹20.05 |
| 29 Apr 2026 | ₹20.11 |
| 28 Apr 2026 | ₹20.08 |
| 27 Apr 2026 | ₹20.10 |
| 24 Apr 2026 | ₹20.03 |
| 23 Apr 2026 | ₹20.13 |
| 22 Apr 2026 | ₹20.19 |
| 21 Apr 2026 | ₹20.27 |
| 20 Apr 2026 | ₹20.23 |
| 17 Apr 2026 | ₹20.21 |
| 16 Apr 2026 | ₹20.17 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
Compare Mutual funds
UTI Equity Savings Fund Direct-idcw Returns Comparison
Compare UTI Equity Savings Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
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 historical growth of the UTI Equity Savings Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.77%
- 5 Year CAGR: 9.44%
- Return Since Launch: 9.30%
The portfolio of UTI Equity Savings Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 34.38%
- Debt Instruments: 21.74%
- Other Assets: 37.93%
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%
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 8.38% of the portfolio
Major sector exposures in UTI Equity Savings Fund Direct-idcw are:
- Financial – accounts for 241.24% of the portfolio
- Entities – accounts for 215.30% of the portfolio
- Technology – accounts for 89.47% of the portfolio
- Materials – accounts for 83.57% of the portfolio
- Consumer Discretionary – accounts for 78.97% of the portfolio
