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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.86% | -1.56% | -1.3% | -1.8% | 0.43% | 2.66% | 6.81% | 8.24% | 6.97% | N/A | 7.93% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -0.86% | -1.56% | -1.3% | -1.8% | 0.43% | 5.4% | 21.88% | 37.28% | 40.09% | N/A | 86.15% |
| Rank within category | 9/25 | 22/25 | 22/25 | 23/24 | 18/24 | 14/21 | 12/21 | 6/21 | 6/21 | N/A | N/A |
| Equity Savings | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.32% | 10.14% | 14.03% | 6.33% | 15.73% | 9.18% | 8.41% | -2.09% |
| Q1 returns | N/A | 2.02% | -10.15% | 4.15% | 1.08% | 0.23% | 2.95% | 0.92% | -4.36% |
| Q2 returns | N/A | 0.79% | 7.72% | 4.32% | -2.35% | 6.03% | 3.76% | 3.65% | 3.27% |
| Q3 returns | N/A | -0.51% | 3.43% | 4.85% | 4.17% | 3.35% | 3.65% | -0.38% | -1.02% |
| Q4 returns | 0.96% | 1.97% | 10.02% | 0.09% | 3.42% | 5.37% | -1.39% | 4.04% | 0.15% |
1% on or before 30D, Nil after 30D
| Alpha | 0.0613563 |
| Beta | 0.8327 |
| Sharpe Ratio | 0.0313642 |
| Sortino Ratio | 0.0578573 |
| R-Squared | 0.2932 |
| Tracking Error | 1.0869 |
| Downside Risk | 6.7303 |
| Std. Deviation (Annualised) | 4.4438 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| UTI Equity Savings Fund - Regular Plan - Growth Current | -0.86% | -1.56% | -1.3% | -1.8% | 0.43% | 6.81% | 6.97% | N/A | 7.93% | 804.31 | 2.06 | 0.03 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 8.87% | |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 8.21% | |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 5.85% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.13% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.65% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.81% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.65% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.43% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.33% |
| State Bank Of India | Banks | Domestic Equities | 3.27% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.17% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.83% |
| IRB InvIT Fund | REITs & InvITs | 2.73% | |
| 7.06% GS MAT - 10/04/2028 | Government Securities | 2.51% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.35% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.28% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.17% |
| Indus Infra Trust | REITs & InvITs | 1.75% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.54% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.38% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.27% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.10% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.02% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.01% |
| Knowledge Realty Trust | REITs & InvITs | 0.99% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Embassy Office Parks REIT | REITs & InvITs | 0.96% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.87% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.85% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.83% |
| Nexus Select Trust | REITs & InvITs | 0.82% | |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.82% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.81% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.80% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.79% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.75% |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.70% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.68% |
| NTPC Ltd. | Power | Domestic Equities | 0.68% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.65% |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.62% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.52% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.39% |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.35% |
| REC Ltd. | Finance | Domestic Equities | 0.23% |
| DLF Ltd. | Realty | Domestic Equities | 0.22% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.05% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.00% | |
| Total | 100.00% | ||
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
