Hybrid
●
Equity Savings
Current NAV
₹18.19
Expense Ratio
1.65%
Min SIP
₹500
Fund Size
₹714Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Alpha
0.21%
Beta
0.73
Sharpe Ratio
0.278882
Risk
10.29%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.23)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
V. Srivatsa
UTI Equity Savings FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
Ans.
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Ans. The UTI Equity Savings Fund has an AUM of ₹714.33 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.71%. The risk is Moderately High against the category average of 32.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on UTI Equity Savings Fund.
Ans. The expense ratio of UTI Equity Savings Fund is 1.65%.