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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 788.05
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.66
Sharpe Ratio 4.35
Beta Ratio 0.00
Fund Manager V Srivatsa
Inception Date Aug 30, 2018
Risk Level Moderate

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Equity Savings Fund - Regular (IDCW-Q) 1.22 1.32 6.06 9.84 9.51 8.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Equity Savings Fund - Regular (IDCW-Q) 1.22 1.32 6.06 9.84 9.51 8.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Grasim Inds Mar 31, 2026 24.33 3.09 -8.65
Equity-SBI Mar 31, 2026 25.41 3.22 -16.31
Equity-M & M Mar 31, 2026 26.84 3.41 -13.03
Equity-Kotak Mah. Bank Mar 31, 2026 21.83 2.77 -14.05
Equity-Axis Bank Mar 31, 2026 46.15 5.86 1.71
Equity-HDFC Bank Mar 31, 2026 32.82 4.16 -6.32
Equity-Bharti Airtel Mar 31, 2026 26.06 3.31 40.31
Govt. Securities-Gsec2029 Mar 31, 2026 47.30 6.00 -1.64
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 38.88 4.93 -1.95
Govt. Securities-GSEC2030 Mar 31, 2026 66.06 8.38 -2.34

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Equity Savings Fund - Regular (IDCW-Q)
Contact Person
V Srivatsa
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com