UTI Equity Savings Qt IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation6.4%
Sharpe Ratio-0.55
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 DerivativesUtilities31.56%
Net Current AssetsUtilities8.87%
7.32% Govt Stock 2030Utilities8.21%
7.04% Govt Stock 2029Utilities5.85%
Axis Bank LtdFinancial Services5.13%
HDFC Bank LtdFinancial Services4.65%
Mahindra & Mahindra LtdConsumers3.81%
Kotak Mahindra Bank LtdFinancial Services3.65%
Grasim Industries LtdCapital Goods3.43%
Bharti Airtel LtdServices3.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Regulatory & Tax Information
INF789F1A835
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)