Hybrid Equity Savings Moderately High Risk
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.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 5.81% | 9.54% | 9.23% | 9.23% | 0% | 8.5% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | -0.92% | -2.03% | -1.5% | 2.66% | 2.31% | 10.56% | 28.78% | 43.3% | 50.57% | 0% | 85.89% |
| Rank within category | 12 | 22 | 13 | 6 | 11 | 11 | 8 | 5 | 6 | 15 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | 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% | -2.22% |
| 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% | 2.23% |
| Q3 Returns | N/A | -0.51% | 3.43% | 4.85% | 4.17% | 3.35% | 3.65% | -0.38% | N/A |
| Q4 Returns | 0.96% | 1.97% | 10.02% | 0.09% | 3.42% | 5.37% | -1.39% | 4.04% | N/A |
Expense ratio: 1.72%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.253713 |
| Beta | 0.7379 |
| Sharpe Ratio | 0.186735 |
| Sortino Ratio | 0.347994 |
| R-Squared | 0.1848 |
| Tracking Error | 1.1405 |
| Downside Risk | 5.9379 |
| Std. Deviation (Annualised) | 4.3156 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth Current | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 21.13% |
| Cash & Cash Equivalents and Net Assets | 5.29% | |
| Domestic Equities | 67.02% | |
| REITs & InvITs | 5.94% | |
| Deposits (Placed as Margin) | 0.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 33.66% | |
| Banks | 18.64% | |
| Automobiles | 7.30% | |
| Telecom - Services | 4.16% | |
| Cement & Cement Products | 3.24% | |
| Construction | 2.46% | |
| Finance | 4.60% | |
| Petroleum Products | 2.12% | |
| Power | 3.60% | |
| IT - Software | 4.90% | |
| Ferrous Metals | 2.12% | |
| Diversified FMCG | 1.38% | |
| Minerals & Mining | 1.35% | |
| Insurance | 2.73% | |
| Pharmaceuticals & Biotechnology | 2.14% | |
| Oil | 0.97% | |
| Realty | 0.94% | |
| Consumable Fuels | 0.88% | |
| Transport Services | 0.76% | |
| Agricultural, Commercial & Construction Vehicles | 0.65% | |
| Aerospace & Defense | 0.55% | |
| Transport Infrastructure | 0.40% | |
| Diversified Metals | 0.38% | |
| Personal Products | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 8.11% | |
| 7.04% GSEC MAT- 03/06/2029 | Government Securities | 5.78% | |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 5.29% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.19% |
| 6.01% GSEC MAT - 21/07/2030 | Government Securities | 4.77% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.43% |
| State Bank Of India | Banks | Domestic Equities | 3.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.36% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.24% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.89% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.56% |
| 7.06% GS MAT - 10/04/2028 | Government Securities | 2.47% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.46% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.91% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.84% |
| IRB InvIT Fund | REITs & InvITs | 1.70% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.54% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.52% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.38% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.28% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.07% |
| Knowledge Realty Trust | REITs & InvITs | 1.02% | |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.02% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 1.01% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.97% |
| NTPC Ltd. | Power | Domestic Equities | 0.95% |
| DLF Ltd. | Realty | Domestic Equities | 0.94% |
| Embassy Office Parks REIT | REITs & InvITs | 0.92% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.88% |
| REC Ltd. | Finance | Domestic Equities | 0.85% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.81% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.80% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.76% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.75% |
| Nexus Select Trust | REITs & InvITs | 0.75% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.65% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.64% |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.61% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.60% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| Indus Infra Trust | REITs & InvITs | 0.54% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.46% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.40% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.38% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.21% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Domestic Equities | 0.17% | |
| EQ - TALWANDI SABO POWER LTD. | Domestic Equities | 0.17% | |
| EQ - MALCO ENERGY LTD. | Domestic Equities | 0.17% | |
| EQ - VEDANTA IRON AND STEEL LTD. | Domestic Equities | 0.17% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.11% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.06% |
| 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.
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the Crisil Equity Savings Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.31%
3-year: 8.79%
5-year: 8.52%
Top holdings include names such as:
The NAV is around ₹18.59 (approx.) for the UTI Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹820 Cr.
The expense ratio for the Regular Plan is 1.72.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: V. Srivatsa, Anurag Mittal
This fund is suitable for investors with a Moderately High risk tolerance.
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