Mutual Fund Details

UTI Equity Savings Fund Direct-IDCW Payout

Name: UTI Equity Savings Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Hybrid Equity Savings

NAV

₹20.3776

as on 31 Jul 2026, 11:52 PM

₹0.0262(0.13%)

Last Change

Scheme Ratings

rated byValue Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,679

₹1,29,280

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,280

Profit (absolute return)

29.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.05%

In the last 3 months

1.64%

In the last 6 months

0.62%

In the last 1 year

5.28%

In the last 3 years

29.28%

In the last 5 years

58.37%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Equity Savings Fund Direct-IDCW Payout

as of 30 Jun 2026, 05:30 AM

₹853.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.07%

Expense Ratio

Plan

Dividend

38.36%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

9.47%

₹80.81 Cr

Energy

4.90%

₹41.84 Cr

Technology

3.61%

₹30.78 Cr

Automobile

2.61%

₹22.26 Cr

Construction

2.57%

₹21.96 Cr

Others

76.83%

₹655.38 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

9.47%

₹80.81 Cr

Energy

4.90%

₹41.84 Cr

Technology

3.61%

₹30.78 Cr

Automobile

2.61%

₹22.26 Cr

Construction

2.57%

₹21.96 Cr

Others

76.83%

₹655.38 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

20.51%

₹174.96 Cr

HDFC Bank Ltd.

2.29%

₹19.53 Cr

Axis Bank Ltd.

2.18%

₹18.60 Cr

Larsen & Toubro Ltd.

2.00%

₹17.06 Cr

Others

73.02%

₹622.88 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

20.51%

₹174.96 Cr

HDFC Bank Ltd.

2.29%

₹19.53 Cr

Axis Bank Ltd.

2.18%

₹18.60 Cr

Larsen & Toubro Ltd.

2.00%

₹17.06 Cr

Others

73.02%

₹622.88 Cr

View All

Funds in this Category

This fund's returns:

8.93%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

AboutUTI Equity Savings Fund Direct-IDCW Payout

UTI Equity Savings Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹853.03 Crores and the latest NAV decalared is ₹20.378 as on03 Aug 2026 at7:02 am.

UTI Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.28%, in last 3 years is 29.28% and 103.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.