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Fund Overview of UTI Equity Savings Fund Direct-idcw Quarterly
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₹709.4 CrAUM
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₹20.16NAV
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0.66%Expense Ratio
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HybridFund Category
As on Wed Nov 26, 2025
Returns of UTI Equity Savings Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.04% | NA | 2.16% |
| 6 Months | 5.99% | NA | 6.52% |
| 1 Year | 5.45% | 5.45% | 5.99% |
| 2 Years | 23.52% | 11.14% | 11.48% |
| 3 Years | 40.57% | 12.02% | 11.07% |
| 5 Years | 81.52% | 12.66% | 11.50% |
| 7 Years | 100.94% | 10.48% | NA |
View More
As on Wed Nov 26, 2025
Asset Allocation
equities
35.40%debt instruments
24.35%other assets or cash equivalents
35.18%Large Cap: 93.94%
Mid Cap: 6.06%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Equity Savings Fund Direct-idcw Quarterly 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 ₹709.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Equity Savings Fund Direct-idcw Quarterly
The portfolio allocation consists of 35.40% in equities, 24.35% in debt instruments, 35.18% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 5.45% in the last year, a total return since inception of 9.98%.
V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Sunil Madhukar Patil
Mr. Patil is MMF, Finance
Key Metrics of UTI Equity Savings Fund Direct-idcw Quarterly
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Standard Deviation4.35%
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Sharpe Ratio1.00%
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Alpha2.32%
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Beta0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | -0.32% | 2.18% | 9.39% | 10.28% | 10.03% |
Nippon India Equity Savings Fund Direct-growth  |
₹764 | 0.84% | 2.57% | 6.60% | 9.69% | 9.90% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.97% | 2.42% | 8.56% | 9.40% | 9.78% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 3.14% | 9.48% | 9.95% | 9.53% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.91% | 2.24% | 8.05% | 8.88% | 9.21% |
| Lic Mf Equity Savings Fund-growth |
₹29 | -0.42% | 1.88% | 8.23% | 9.17% | 8.95% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.74% | 2.31% | 5.51% | 8.65% | 8.91% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.98% | 2.99% | 8.90% | 9.24% | 8.64% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund Direct - Growth
|
₹709 | 1.47% | 4.14% | 4.22% | 8.72% | 11.61% |
|
UTI Equity Savings Fund Regular - Growth
|
₹709 | 1.37% | 3.88% | 3.71% | 7.60% | 10.61% |
|
UTI Equity Savings Fund Regular-idcw
|
₹709 | 1.37% | 3.88% | 3.71% | 7.60% | 10.61% |
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UTI Equity Savings Fund Regular-idcw Monthly
|
₹709 | 1.37% | 3.88% | 3.71% | 7.60% | 10.61% |
|
UTI Equity Savings Fund Direct-idcw Monthly
|
₹709 | 1.47% | 4.14% | 4.22% | 8.72% | 11.61% |
|
UTI Equity Savings Fund Regular-idcw Quarterly
|
₹709 | 1.37% | 3.88% | 3.71% | 7.60% | 10.61% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.98 | 9.40% | 9.78% | 9.08% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.23 | 8.88% | 9.21% | 8.38% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.28 | 9.95% | 9.53% | 9.19% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.77 | 9.24% | 8.64% | 8.16% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.33 | 8.65% | 8.91% | 4.82% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.06 | 9.69% | 9.90% | 5.82% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.92 | 10.28% | 10.03% | 8.21% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.18 | 9.17% | 8.95% | 7.02% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 36.36% | ₹257.93 Cr |
| Cash Margin | Unspecified | 31.93% | ₹238.31 Cr |
| Cash Margin | Unspecified | 31.93% | ₹238.31 Cr |
| Cash Margin | Unspecified | 29.24% | ₹214.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 9.65% | ₹68.49 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 9.12% | ₹68.06 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 9.12% | ₹68.06 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 9.26% | ₹67.91 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 6.81% | ₹48.30 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 6.45% | ₹48.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 6.45% | ₹48.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 6.56% | ₹48.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 5.64% | ₹40.02 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.32% | ₹39.73 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.32% | ₹39.73 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.41% | ₹39.67 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 4.77% | ₹35.57 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹35.57 Cr |
| Hdfc Bank Ltd | Financial | 4.67% | ₹34.26 Cr |
| Axis Bank Ltd | Financial | 4.52% | ₹33.74 Cr |
| Axis Bank Ltd | Financial | 4.52% | ₹33.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.47% | ₹32.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.31% | ₹32.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.31% | ₹32.17 Cr |
| Axis Bank Ltd | Financial | 4.29% | ₹31.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.27% | ₹30.32 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.21% | ₹29.90 Cr |
| Grasim Industries Ltd | Materials | 3.96% | ₹29.57 Cr |
| Grasim Industries Ltd | Materials | 3.96% | ₹29.57 Cr |
| Axis Bank Ltd | Financial | 4.03% | ₹28.60 Cr |
| Grasim Industries Ltd | Materials | 3.84% | ₹28.20 Cr |
| Infosys Ltd | Technology | 3.92% | ₹27.78 Cr |
| Grasim Industries Ltd | Materials | 3.88% | ₹27.49 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.70% | ₹26.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹25.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.45% | ₹25.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹25.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.30% | ₹24.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.30% | ₹24.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.32% | ₹24.38 Cr |
| Net Current Assets | Unspecified | 3.25% | ₹24.28 Cr |
| Net Current Assets | Unspecified | 3.25% | ₹24.28 Cr |
| State Bank Of India | Financial | 3.06% | ₹22.81 Cr |
| State Bank Of India | Financial | 3.06% | ₹22.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹22.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹20.99 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.90% | ₹20.58 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.76% | ₹20.57 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.76% | ₹20.57 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.80% | ₹20.54 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.77% | ₹20.29 Cr |
| Net Current Assets | Unspecified | 2.76% | ₹20.24 Cr |
| State Bank Of India | Financial | 2.70% | ₹19.78 Cr |
| Icici Bank Ltd | Financial | 2.76% | ₹19.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.56% | ₹19.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.56% | ₹19.12 Cr |
| Infosys Ltd | Technology | 2.60% | ₹19.10 Cr |
| State Bank Of India | Financial | 2.45% | ₹17.39 Cr |
| Icici Bank Ltd | Financial | 2.33% | ₹17.10 Cr |
| Icici Bank Ltd | Financial | 2.29% | ₹17.06 Cr |
| Icici Bank Ltd | Financial | 2.29% | ₹17.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹16.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹16.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹15.67 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹15.31 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.16% | ₹15.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹14.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹14.74 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹14.41 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹14.41 Cr |
| Net Current Assets | Unspecified | 2.02% | ₹14.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.90% | ₹13.92 Cr |
| Itc Ltd | Consumer Staples | 1.88% | ₹13.77 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹13.66 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹13.38 Cr |
| Larsen & Toubro Ltd | Industrials | 1.86% | ₹13.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.73% | ₹12.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.73% | ₹12.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.71% | ₹12.55 Cr |
| Infosys Ltd | Technology | 1.61% | ₹12.05 Cr |
| Infosys Ltd | Technology | 1.61% | ₹12.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹11.90 Cr |
| Jsw Steel Ltd | Materials | 1.59% | ₹11.89 Cr |
| Jsw Steel Ltd | Materials | 1.59% | ₹11.89 Cr |
| Bharti Airtel Ltd | Technology | 1.59% | ₹11.86 Cr |
| Bharti Airtel Ltd | Technology | 1.59% | ₹11.86 Cr |
| Jsw Steel Ltd | Materials | 1.54% | ₹11.26 Cr |
| Cipla Ltd | Healthcare | 1.52% | ₹11.18 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.53% | ₹10.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹10.79 Cr |
| Embassy Office Parks Reit | Real Estate | 1.43% | ₹10.70 Cr |
| Embassy Office Parks Reit | Real Estate | 1.43% | ₹10.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹10.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹10.68 Cr |
| Nexus Select Trust | Industrials | 1.45% | ₹10.61 Cr |
| Cipla Ltd | Healthcare | 1.48% | ₹10.49 Cr |
| Nexus Select Trust | Industrials | 1.40% | ₹10.44 Cr |
| Nexus Select Trust | Industrials | 1.40% | ₹10.44 Cr |
| Irb Invit Fund Eq | Industrials | 1.40% | ₹10.42 Cr |
| Irb Invit Fund Eq | Industrials | 1.40% | ₹10.42 Cr |
| Embassy Office Parks Reit | Real Estate | 1.41% | ₹10.35 Cr |
| Jsw Steel Ltd | Materials | 1.46% | ₹10.33 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹10.26 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹10.26 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.34% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Sbi Life Insurance Company Ltd | Financial | 1.33% | ₹9.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.34% | ₹9.50 Cr |
| Vedanta Ltd | Materials | 1.28% | ₹9.42 Cr |
| Nmdc Ltd | Materials | 1.28% | ₹9.38 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹9.31 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹9.31 Cr |
| Vedanta Ltd | Materials | 1.18% | ₹8.84 Cr |
| Vedanta Ltd | Materials | 1.18% | ₹8.84 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹8.84 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹8.84 Cr |
| Nmdc Ltd | Materials | 1.23% | ₹8.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹8.35 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹8.35 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹8.35 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹8.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.15% | ₹8.18 Cr |
| Hcl Technologies Ltd | Technology | 1.10% | ₹8.06 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹8.06 Cr |
| Wipro Ltd | Technology | 1.08% | ₹8.03 Cr |
| Wipro Ltd | Technology | 1.08% | ₹8.03 Cr |
| Cipla Ltd | Healthcare | 1.07% | ₹8.02 Cr |
| Cipla Ltd | Healthcare | 1.07% | ₹8.02 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹7.82 Cr |
| Indus Towers Ltd | Technology | 1.04% | ₹7.73 Cr |
| Indus Towers Ltd | Technology | 1.04% | ₹7.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹7.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹7.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.04% | ₹7.62 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹7.62 Cr |
| Wipro Ltd | Technology | 1.02% | ₹7.51 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹7.29 Cr |
| Hindalco Industries Ltd | Materials | 1.00% | ₹7.09 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹7.07 Cr |
| Indusind Bank Ltd | Financial | 0.94% | ₹7.03 Cr |
| Indusind Bank Ltd | Financial | 0.94% | ₹7.03 Cr |
| Wipro Ltd | Technology | 0.96% | ₹6.84 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹6.81 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹6.74 Cr |
| Nexus Select Trust | Industrials | 0.95% | ₹6.72 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹6.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.88% | ₹6.28 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹6.26 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹6.26 Cr |
| Knowledge Realty Trust | Real Estate | 0.84% | ₹6.24 Cr |
| Knowledge Realty Trust | Real Estate | 0.84% | ₹6.24 Cr |
| Knowledge Realty Trust | Real Estate | 0.85% | ₹6.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹6.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹6.22 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹6.19 Cr |
| Ntpc Ltd | Energy & Utilities | 0.84% | ₹6.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹6.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹6.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹6.14 Cr |
| Rec Ltd | Financial | 0.82% | ₹6.09 Cr |
| Rec Ltd | Financial | 0.82% | ₹6.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹6.03 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹6.03 Cr |
| Bajaj Finserv Ltd | Financial | 0.82% | ₹6.02 Cr |
| Bajaj Finserv Ltd | Financial | 0.82% | ₹5.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.78% | ₹5.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.78% | ₹5.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.79% | ₹5.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.78% | ₹5.80 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.78% | ₹5.80 Cr |
| Coal India Ltd | Materials | 0.78% | ₹5.79 Cr |
| Coal India Ltd | Materials | 0.78% | ₹5.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹5.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹5.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹5.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹5.74 Cr |
| Bajaj Finance Ltd | Financial | 0.77% | ₹5.67 Cr |
| Bajaj Finance Ltd | Financial | 0.75% | ₹5.58 Cr |
| Bajaj Finance Ltd | Financial | 0.75% | ₹5.58 Cr |
| Coal India Ltd | Materials | 0.75% | ₹5.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹5.40 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹5.15 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.70% | ₹5.14 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹5.05 Cr |
| Rec Ltd | Financial | 0.68% | ₹5.01 Cr |
| Axis Bank Ltd Cd | Financial | 0.70% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.68% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.67% | ₹5.00 Cr |
| Axis Bank Ltd Cd | Financial | 0.67% | ₹5.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.70% | ₹4.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.67% | ₹4.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.64% | ₹4.54 Cr |
| Life Insurance Corporation Of India | Financial | 0.60% | ₹4.29 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹3.92 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹3.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.50% | ₹3.69 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.52% | ₹3.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.48% | ₹3.51 Cr |
| Tata Steel Ltd | Materials | 0.45% | ₹3.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.40% | ₹2.84 Cr |
| Embassy Office Parks Reit | Real Estate | 0.33% | ₹2.37 Cr |
| Coal India Ltd | Materials | 0.28% | ₹2.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹1.94 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹1.94 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.13% | ₹0.97 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.13% | ₹0.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.13% | ₹0.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.13% | ₹0.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.12% | ₹0.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.13% | ₹0.89 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹0.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.12% | ₹0.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.10% | ₹0.76 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹0.60 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹0.55 Cr |
| Dabur India Ltd | Consumer Staples | 0.07% | ₹0.55 Cr |
| Dabur India Ltd | Consumer Staples | 0.07% | ₹0.55 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.26 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.26 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.11 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.11 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.07% | ₹-0.55 Cr |
| Dabur India Ltd. 25-nov-25 | Consumer Staples | -0.07% | ₹-0.55 Cr |
| Dabur India Ltd.-28-oct-2025 | Consumer Staples | -0.08% | ₹-0.56 Cr |
| Dabur India Limited_28/08/2025 | Consumer Staples | -0.08% | ₹-0.60 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | -0.14% | ₹-1.01 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | -0.23% | ₹-1.68 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | -0.23% | ₹-1.70 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | -0.23% | ₹-1.70 Cr |
| Interglobe Aviation Ltd. 28-aug-25 | Industrials | -0.25% | ₹-1.76 Cr |
| Eicher Motors Ltd-25-nov-2025 | Consumer Discretionary | -0.30% | ₹-2.22 Cr |
| Eicher Motors Ltd-25-nov-2025 | Consumer Discretionary | -0.30% | ₹-2.22 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -0.35% | ₹-2.54 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.36% | ₹-2.69 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | -0.36% | ₹-2.69 Cr |
| Indus Towers Limited 28/10/2025 | Technology | -0.37% | ₹-2.70 Cr |
| Indus Towers Ltd. 28-aug-25 | Technology | -0.40% | ₹-2.85 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -0.38% | ₹-2.86 Cr |
| Indus Towers Ltd. 25-nov-25 | Technology | -0.38% | ₹-2.86 Cr |
| Bajaj Finance Limited_28/08/2025 | Financial | -0.41% | ₹-2.92 Cr |
| Power Grid Corporation Of India Ltd-28-oct-2025 | Energy & Utilities | -0.43% | ₹-3.16 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | -0.43% | ₹-3.20 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | -0.43% | ₹-3.20 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -0.45% | ₹-3.32 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -0.47% | ₹-3.32 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -0.46% | ₹-3.35 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.46% | ₹-3.46 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | -0.46% | ₹-3.46 Cr |
| Eichermot_(28/08/2025) | Consumer Discretionary | -0.51% | ₹-3.61 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.49% | ₹-3.69 Cr |
| Larsen & Toubro Ltd. 25-nov-25 | Industrials | -0.49% | ₹-3.69 Cr |
| Powergrid_(28/08/2025) | Energy & Utilities | -0.54% | ₹-3.83 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | -0.59% | ₹-4.18 Cr |
| Cipla_(25/11/2025) | Healthcare | -0.60% | ₹-4.47 Cr |
| Cipla_(25/11/2025) | Healthcare | -0.60% | ₹-4.47 Cr |
| Cipla_(28/08/2025) | Healthcare | -0.65% | ₹-4.62 Cr |
| Hindalco_(28/08/2025) | Materials | -0.70% | ₹-4.95 Cr |
| Tcs_(28/08/2025) | Technology | -0.72% | ₹-5.07 Cr |
| Indus Ind Bank Ltd.-28-oct-2025 | Financial | -0.71% | ₹-5.17 Cr |
| Hdfc Life Insurance Company Limited-25-nov-2025 | Financial | -0.71% | ₹-5.27 Cr |
| Hdfc Life Insurance Company Limited-25-nov-2025 | Financial | -0.71% | ₹-5.27 Cr |
| Hdfc Life Insurance Company Limited_28/08/2025 | Financial | -0.77% | ₹-5.43 Cr |
| Hdfc Life Insurance Company Limited_28/10/2025 | Financial | -0.74% | ₹-5.45 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-5.59 Cr |
| Indusind Bank Ltd. 25-nov-25 | Financial | -0.75% | ₹-5.59 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.76% | ₹-5.59 Cr |
| Indusindbk_(28/08/2025) | Financial | -0.79% | ₹-5.63 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -0.77% | ₹-5.66 Cr |
| Bajajfinsv_(28/08/2025) | Financial | -0.83% | ₹-5.86 Cr |
| Bajaj Finserv Ltd.-28-oct-2025 | Financial | -0.83% | ₹-6.06 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.83% | ₹-6.19 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -0.83% | ₹-6.19 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -0.83% | ₹-6.21 Cr |
| Hindalco Industries Ltd. 25-nov-25 | Materials | -0.83% | ₹-6.21 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.84% | ₹-6.31 Cr |
| Bajaj Finserv Ltd. 25-nov-25 | Financial | -0.84% | ₹-6.31 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.88% | ₹-6.54 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.88% | ₹-6.54 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -0.89% | ₹-6.56 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -1.01% | ₹-7.14 Cr |
| Infosys Ltd. 28-oct-25 | Technology | -1.01% | ₹-7.38 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.05% | ₹-7.46 Cr |
| Nmdc Ltd.-28-aug-2025 | Materials | -1.21% | ₹-8.60 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | -1.22% | ₹-8.92 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | -1.29% | ₹-9.16 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -1.25% | ₹-9.35 Cr |
| Nmdc Ltd. 25-nov-25 | Materials | -1.25% | ₹-9.35 Cr |
| Bhartiartl_(28/08/2025) | Technology | -1.33% | ₹-9.40 Cr |
| Nmdc Ltd.-28-oct-2025 | Materials | -1.29% | ₹-9.44 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | -1.30% | ₹-9.70 Cr |
| Sbi Life Insurance Company Ltd.-25-nov-2025 | Financial | -1.30% | ₹-9.70 Cr |
| Jsw Steel Ltd.-28-aug-2025 | Materials | -1.46% | ₹-10.38 Cr |
| Maruti_28/08/2025 | Consumer Discretionary | -1.54% | ₹-10.92 Cr |
| Jsw Steel Ltd.-28-oct-2025 | Materials | -1.54% | ₹-11.32 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -1.60% | ₹-11.95 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | -1.60% | ₹-11.95 Cr |
| Sbin_(28/08/2025) | Financial | -1.84% | ₹-13.04 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -1.90% | ₹-14.17 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -1.90% | ₹-14.17 Cr |
| State Bank Of India 28-oct-25 | Financial | -1.95% | ₹-14.27 Cr |
| State Bank Of India 25-nov-25 | Financial | -2.06% | ₹-15.34 Cr |
| State Bank Of India 25-nov-25 | Financial | -2.06% | ₹-15.34 Cr |
| Infosys Limited_28/08/2025 | Technology | -2.20% | ₹-15.57 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -2.50% | ₹-18.30 Cr |
| Grasim Industries Limited_28/08/2025 | Materials | -2.64% | ₹-18.72 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -2.57% | ₹-18.84 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -2.55% | ₹-19.02 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -2.55% | ₹-19.02 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -2.74% | ₹-19.41 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -2.65% | ₹-19.75 Cr |
| Grasim Industries Ltd. 25-nov-25 | Materials | -2.65% | ₹-19.75 Cr |
| Kotakbank_(28/08/2025) | Financial | -3.22% | ₹-22.85 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -3.14% | ₹-23.02 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -3.28% | ₹-24.02 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -3.25% | ₹-24.29 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -3.25% | ₹-24.29 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -3.44% | ₹-24.38 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -3.56% | ₹-25.27 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -3.51% | ₹-26.21 Cr |
| Axis Bank Ltd. 25-nov-25 | Financial | -3.51% | ₹-26.21 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -3.70% | ₹-27.14 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -3.70% | ₹-27.59 Cr |
| Mahindra & Mahindra Ltd. 25-nov-25 | Consumer Discretionary | -3.70% | ₹-27.59 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.92 | 10.28% | 10.03% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.06 | 9.69% | 9.90% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.98 | 9.40% | 9.78% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.28 | 9.95% | 9.53% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.23 | 8.88% | 9.21% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.18 | 9.17% | 8.95% | - |
| Nippon India Equity Savings Fund-growth |
₹16.33 | 8.65% | 8.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.77 | 9.24% | 8.64% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Equity Savings Fund Direct-idcw Quarterly
What is the current AUM of UTI Equity Savings Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, UTI Equity Savings Fund Direct-idcw Quarterly manages assets worth ₹709.4 crore
How has UTI Equity Savings Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.04%
- 6 Months: 5.99%
What is the long-term performance of UTI Equity Savings Fund Direct-idcw Quarterly?
- 3 Years CAGR: 12.02%
- 5 Years CAGR: 12.66%
- Since Inception: 9.98%
What is the portfolio composition of UTI Equity Savings Fund Direct-idcw Quarterly?
Equity: 35.40%, Debt: 24.35%, Others: 35.18%.
Who manages UTI Equity Savings Fund Direct-idcw Quarterly?
UTI Equity Savings Fund Direct-idcw Quarterly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
What is the market-cap allocation of UTI Equity Savings Fund Direct-idcw Quarterly?
Large Cap: 93.94%, Mid Cap: 6.06%.
Which are the top companies UTI Equity Savings Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 36.36% of the fund's portfolio
- Cash Margin – 31.93% of the fund's portfolio
- Cash Margin – 31.93% of the fund's portfolio
- Cash Margin – 29.24% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 9.65% of the fund's portfolio
Which are the major sectors UTI Equity Savings Fund Direct-idcw Quarterly focuses on?
- Unspecified – 140.84% of the fund's portfolio
- Entities – 107.10% of the fund's portfolio
- Financial – 37.41% of the fund's portfolio
- Technology – 27.24% of the fund's portfolio
- Energy & Utilities – 23.37% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
