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UTI Equity Savings Fund Regular-idcw
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 853.0 Cr.
NAV as on 03 aug, 2026
₹ 19.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Equity Savings Fund Regular-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: 03 aug, 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 | 7.88% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 7.88% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.41% |
| Standard Deviation | 4.91% |
| Sortino Ratio | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.37% | NA | 1.91% |
| 6 Months | 0.49% | NA | 6.01% |
| 9 Months | 2.42% | NA | 4.86% |
| 1 Year | 5.53% | 5.53% | 4.98% |
| 2 Years | 9.60% | 4.69% | 10.41% |
| 3 Years | 27.80% | 8.52% | 9.98% |
| 5 Years | 51.48% | 8.66% | 10.36% |
| 7 Years | 89.60% | 9.57% | NA |
UTI Equity Savings Fund Regular-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 ₹853.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.03%.
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 | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
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 | 853.0 | +1.38% | +2.63% | +0.98% | +6.58% | +9.54% | +9.63% |
| UTI Equity Savings Fund Regular-growth | 853.0 | +1.30% | +2.37% | +0.49% | +5.53% | +8.52% | +8.66% |
| UTI Equity Savings Fund Direct-idcw | 853.0 | +1.38% | +2.63% | +0.98% | +6.58% | +9.54% | +9.63% |
| UTI Equity Savings Fund Regular-idcw Monthly | 853.0 | +1.30% | +2.37% | +0.49% | +5.53% | +8.52% | +8.66% |
| UTI Equity Savings Fund Direct-idcw Monthly | 853.0 | +1.38% | +2.63% | +0.98% | +6.58% | +9.54% | +9.63% |
| UTI Equity Savings Fund Regular-idcw Quarterly | 853.0 | +1.30% | +2.37% | +0.49% | +5.53% | +8.52% | +8.66% |
| UTI Equity Savings Fund Direct-idcw Quarterly | 853.0 | +1.38% | +2.63% | +0.98% | +6.58% | +9.54% | +9.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.14 |
| 31 Jul 2026 | ₹18.96 |
| 30 Jul 2026 | ₹18.94 |
| 29 Jul 2026 | ₹18.92 |
| 28 Jul 2026 | ₹18.85 |
| 27 Jul 2026 | ₹18.84 |
| 24 Jul 2026 | ₹18.77 |
| 23 Jul 2026 | ₹18.79 |
| 22 Jul 2026 | ₹18.83 |
| 21 Jul 2026 | ₹18.90 |
| 20 Jul 2026 | ₹18.89 |
| 17 Jul 2026 | ₹18.91 |
| 16 Jul 2026 | ₹18.85 |
| 15 Jul 2026 | ₹18.84 |
| 14 Jul 2026 | ₹18.84 |
| 13 Jul 2026 | ₹18.90 |
| 10 Jul 2026 | ₹18.89 |
| 09 Jul 2026 | ₹18.81 |
| 08 Jul 2026 | ₹18.78 |
| 07 Jul 2026 | ₹18.93 |
| 06 Jul 2026 | ₹18.94 |
| 03 Jul 2026 | ₹18.90 |
| 02 Jul 2026 | ₹18.87 |
| 01 Jul 2026 | ₹18.82 |
| 30 Jun 2026 | ₹18.78 |
| 29 Jun 2026 | ₹18.79 |
| 25 Jun 2026 | ₹18.83 |
| 24 Jun 2026 | ₹18.82 |
| 23 Jun 2026 | ₹18.78 |
| 22 Jun 2026 | ₹18.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹853.0 Cr
Since Launch
This Fund
Category Average
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UTI Equity Savings Fund Regular-idcw Returns Comparison
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UTI Equity Savings Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 4.91%
- Sortino Ratio: 0.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Equity Savings Fund Regular-idcw stand at approximately ₹ 853.0 crore.
The UTI Equity Savings Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.37%
- 6 Months Return: 0.49%
The historical growth of the UTI Equity Savings Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.52%
- 5 Year CAGR: 8.66%
- Return Since Launch: 8.53%
The portfolio of UTI Equity Savings Fund Regular-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 Regular-idcw is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
The UTI Equity Savings Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 91.54%
- Mid Cap Stocks: 8.38%
- Small Cap Stocks: 0.07%
Top stock holdings of UTI Equity Savings Fund Regular-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 7.88% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 7.88% of the portfolio
Major sector exposures in UTI Equity Savings Fund Regular-idcw are:
- Entities – accounts for 294.47% of the portfolio
- Financial – accounts for 287.13% of the portfolio
- Technology – accounts for 116.51% of the portfolio
- Materials – accounts for 99.40% of the portfolio
- Consumer Discretionary – accounts for 91.33% of the portfolio
