UTI Equity Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.3%
Sharpe Ratio0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities35.88%
7.32% Govt Stock 2030Utilities9.69%
Net Current AssetsUtilities7.72%
7.04% Govt Stock 2029Utilities6.84%
HDFC Bank LtdFinancial Services5.62%
Grasim Industries LtdCapital Goods4.03%
Infosys LtdTechnology4.00%
Kotak Mahindra Bank LtdFinancial Services3.97%
Mahindra & Mahindra LtdConsumers3.77%
7.23% Govt Stock 2039Utilities3.71%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.64%
Regulatory & Tax Information
INF789F1A835
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)