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Fund Overview of UTI Equity Savings Fund Direct-idcw Quarterly
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₹822.9 CrAUM
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₹20.19NAV
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0.77%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 Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 2.16% |
| 6 Months | 0.07% | NA | 6.52% |
| 1 Year | 4.32% | 4.32% | 5.99% |
| 2 Years | 12.42% | 6.03% | 11.48% |
| 3 Years | 32.40% | 9.81% | 11.07% |
| 5 Years | 58.15% | 9.60% | 11.50% |
| 7 Years | 96.26% | 10.11% | NA |
Compare UTI Equity Savings Fund Direct-idcw Quarterly with other mutual funds in the same category
UTI Equity Savings Fund Direct-idcw Quarterly
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
32.87%debt instruments
21.65%other assets or cash equivalents
39.47%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 ₹822.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Equity Savings Fund Direct-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 4.32% in the last year, a total return since inception of 9.42%.
Based on investment horizon investors often review which sip is best as part of the long-term financial strategy.
Key Metrics of UTI Equity Savings Fund Direct-idcw Quarterly
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Standard Deviation5.07%
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Sharpe Ratio0.72%
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 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
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
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₹823 | 1.13% | 1.71% | 0.07% | 4.32% | 9.81% |
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UTI Equity Savings Fund Regular-growth
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₹823 | 1.04% | 1.46% | -0.43% | 3.30% | 8.79% |
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UTI Equity Savings Fund Regular-idcw
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₹823 | 1.04% | 1.46% | -0.43% | 3.30% | 8.79% |
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UTI Equity Savings Fund Regular-idcw Monthly
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₹823 | 1.04% | 1.46% | -0.43% | 3.30% | 8.79% |
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UTI Equity Savings Fund Direct-idcw Monthly
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₹823 | 1.13% | 1.71% | 0.07% | 4.32% | 9.81% |
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UTI Equity Savings Fund Regular-idcw Quarterly
|
₹823 | 1.04% | 1.46% | -0.43% | 3.30% | 8.79% |
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 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 32.54% | ₹267.73 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 8.09% | ₹66.56 Cr |
| Net Current Assets | Unspecified | 6.93% | ₹57.06 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 5.74% | ₹47.25 Cr |
| Axis Bank Ltd | Financial | 5.25% | ₹43.17 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.75% | ₹39.07 Cr |
| Hdfc Bank Ltd | Financial | 3.86% | ₹31.72 Cr |
| Bharti Airtel Ltd | Technology | 3.63% | ₹29.85 Cr |
| Grasim Industries Ltd | Materials | 3.61% | ₹29.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.36% | ₹27.67 Cr |
| State Bank Of India | Financial | 3.04% | ₹25.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹23.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.51% | ₹20.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹20.47 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.46% | ₹20.26 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹17.90 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹16.90 Cr |
| Irb Invit Fund Eq | Industrials | 1.84% | ₹15.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹14.47 Cr |
| Jsw Steel Ltd | Materials | 1.53% | ₹12.59 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
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 Sun May 31, 2026, UTI Equity Savings Fund Direct-idcw Quarterly manages assets worth ₹822.9 crore
How has UTI Equity Savings Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.71%
- 6 Months: 0.07%
What is the long-term performance of UTI Equity Savings Fund Direct-idcw Quarterly?
- 3 Years CAGR: 9.81%
- 5 Years CAGR: 9.60%
- Since Inception: 9.42%
What is the portfolio composition of UTI Equity Savings Fund Direct-idcw Quarterly?
Equity: 32.87%, Debt: 21.65%, Others: 39.47%.
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: 92.18%, Mid Cap: 7.82%.
Which are the top companies UTI Equity Savings Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 32.54% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 8.09% of the fund's portfolio
- Net Current Assets – 6.93% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 5.74% of the fund's portfolio
- Axis Bank Ltd – 5.25% of the fund's portfolio
Which are the major sectors UTI Equity Savings Fund Direct-idcw Quarterly focuses on?
- Unspecified – 39.47% of the fund's portfolio
- Entities – 21.04% of the fund's portfolio
- Financial – 19.25% of the fund's portfolio
- Consumer Discretionary – 5.87% of the fund's portfolio
- Materials – 5.14% of the fund's portfolio
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