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Fund Overview of UTI Equity Savings Fund Regular-idcw Quarterly
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₹822.9 CrAUM
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₹18.83NAV
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1.73%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Equity Savings Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.03% | NA | 2.16% |
| 6 Months | -0.97% | NA | 6.52% |
| 1 Year | 3.07% | 3.07% | 5.99% |
| 2 Years | 9.99% | 4.87% | 11.48% |
| 3 Years | 29.17% | 8.91% | 11.07% |
| 5 Years | 50.97% | 8.59% | 11.50% |
| 7 Years | 83.91% | 9.09% | NA |
Asset Allocation
equities
32.87%debt instruments
21.65%other assets or cash equivalents
39.47%UTI Equity Savings Fund Regular-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 ₹822.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Equity Savings Fund Regular-idcw Quarterly
The portfolio allocation consists of 32.87% in equities, 21.65% in debt instruments, 39.47% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 3.07% in the last year, a total return since inception of 8.42%.
For those looking to take informed investment decisions it is useful to explore best sip to invest suited to financial planning needs.
Key Metrics of UTI Equity Savings Fund Regular-idcw Quarterly
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Standard Deviation5.07%
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Sharpe Ratio0.54%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 1.91% | 7.22% | 12.42% | 14.34% | 11.93% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 1.91% | 7.22% | 12.42% | 14.34% | 11.93% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 1.91% | 7.22% | 12.42% | 14.34% | 11.93% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 1.84% | 6.99% | 11.47% | 13.34% | 10.95% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 1.84% | 6.99% | 11.47% | 13.34% | 10.95% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 1.84% | 6.99% | 11.47% | 13.34% | 10.95% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.69% | 3.44% | 5.74% | 11.20% | 10.58% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.69% | 3.44% | 5.74% | 11.20% | 10.58% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.05% | 4.58% | 8.23% | 11.92% | 10.15% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.05% | 4.58% | 8.23% | 11.92% | 10.15% |
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 |
|---|---|---|---|---|---|---|
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UTI Equity Savings Fund Direct-growth
|
₹823 | 0.70% | 2.28% | -0.48% | 4.10% | 9.93% |
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UTI Equity Savings Fund Regular-growth
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₹823 | 0.62% | 2.03% | -0.97% | 3.07% | 8.91% |
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UTI Equity Savings Fund Direct-idcw
|
₹823 | 0.70% | 2.28% | -0.48% | 4.10% | 9.93% |
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UTI Equity Savings Fund Regular-idcw Monthly
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₹823 | 0.62% | 2.03% | -0.97% | 3.07% | 8.91% |
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UTI Equity Savings Fund Direct-idcw Monthly
|
₹823 | 0.70% | 2.28% | -0.48% | 4.10% | 9.93% |
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UTI Equity Savings Fund Direct-idcw Quarterly
|
₹823 | 0.70% | 2.28% | -0.48% | 4.10% | 9.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.13 | 7.34% | 7.22% | 7.93% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.94 | 7.87% | 7.76% | 8.58% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.08 | 7.34% | 7.22% | 7.93% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.59 | 7.87% | 7.76% | 8.58% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.17 | 11.20% | 10.58% | 10.24% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.19 | 9.99% | 9.41% | 9.22% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.66 | 11.20% | 10.58% | 10.24% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.91 | 9.99% | 9.41% | 9.22% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹76.04 | 9.75% | 9.06% | 10.48% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.33 | 8.73% | 8.06% | 9.34% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 32.64% | ₹267.79 Cr |
| Cash Margin | Unspecified | 32.54% | ₹267.73 Cr |
| Cash Margin | Unspecified | 31.86% | ₹266.17 Cr |
| Cash Margin | Unspecified | 32.21% | ₹260.78 Cr |
| Cash Margin | Unspecified | 36.36% | ₹257.93 Cr |
| Cash Margin | Unspecified | 31.19% | ₹255.72 Cr |
| Cash Margin | Unspecified | 32.30% | ₹254.53 Cr |
| Cash Margin | Unspecified | 30.65% | ₹243.46 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 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.54% | ₹67.86 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.10% | ₹67.64 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.34% | ₹67.50 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.22% | ₹67.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.84 | 14.34% | 11.93% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.76 | 14.34% | 11.93% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.60 | 14.34% | 11.93% | - |
| HSBC Equity Savings Fund-growth |
₹36.52 | 13.34% | 10.95% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.56 | 13.34% | 10.95% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.71 | 13.34% | 10.95% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.17 | 11.20% | 10.58% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.66 | 11.20% | 10.58% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.81 | 11.92% | 10.15% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.37 | 11.92% | 10.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Equity Savings Fund Regular-idcw Quarterly
What is the current AUM of UTI Equity Savings Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, UTI Equity Savings Fund Regular-idcw Quarterly manages assets worth ₹822.9 crore
How has UTI Equity Savings Fund Regular-idcw Quarterly performed recently?
- 3 Months: 2.03%
- 6 Months: -0.97%
What is the long-term performance of UTI Equity Savings Fund Regular-idcw Quarterly?
- 3 Years CAGR: 8.91%
- 5 Years CAGR: 8.59%
- Since Inception: 8.42%
What is the portfolio composition of UTI Equity Savings Fund Regular-idcw Quarterly?
Equity: 32.87%, Debt: 21.65%, Others: 39.47%.
Who manages UTI Equity Savings Fund Regular-idcw Quarterly?
UTI Equity Savings Fund Regular-idcw Quarterly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
What is the market-cap allocation of UTI Equity Savings Fund Regular-idcw Quarterly?
Large Cap: 92.18%, Mid Cap: 7.82%.
Which are the top companies UTI Equity Savings Fund Regular-idcw Quarterly has invested in?
- Cash Margin – 32.64% of the fund's portfolio
- Cash Margin – 32.54% of the fund's portfolio
- Cash Margin – 31.86% of the fund's portfolio
- Cash Margin – 32.21% of the fund's portfolio
- Cash Margin – 36.36% of the fund's portfolio
Which are the major sectors UTI Equity Savings Fund Regular-idcw Quarterly focuses on?
- Unspecified – 352.84% of the fund's portfolio
- Entities – 71.35% of the fund's portfolio
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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.
