Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹17.51(R) +0.32% ₹18.53(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.97% 9.86% 10.86% -% -%
LumpSum (D) 8.93% 10.79% 11.79% -% -%
SIP (R) 4.5% 10.74% 11.23% -% -%
SIP (D) 5.47% 11.7% 12.18% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.62% -4.84% -2.43% - 3.27%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Invesco India Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.51
0.0600
0.3200%
UTI Equity Savings Fund - Regular Plan - IDCW 17.51
0.0600
0.3200%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.51
0.0500
0.3200%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.51
0.0600
0.3200%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.53
0.0600
0.3200%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.53
0.0600
0.3200%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.53
0.0600
0.3200%
UTI Equity Savings Fund - Direct Plan - IDCW 18.53
0.0600
0.3200%

Review Date: 29-01-2025

Uti Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 7.97% in 1 year, 9.86% in 3 years and 10.86% in 5 years. The category average for the same periods is 8.78%, 8.34% and 9.04% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.62, VaR of -4.84, Average Drawdown of -1.21, Semi Deviation of 3.27 and Max Drawdown of -2.43. The category average for the same parameters is 4.37, -4.29, -1.54, 3.09 and -3.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Equity Savings Fund direct growth option would have grown to ₹10893.0 in 1 year, ₹13597.0 in 3 years and ₹17456.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Uti Equity Savings Fund direct growth option would have grown to ₹12353.0 in 1 year, ₹42907.0 in 3 years and ₹81501.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 4.62 and based on VaR one can expect to lose more than -4.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.66 which shows very good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.08
-1.27
-6.76 | 0.48 4 | 19 Very Good
3M Return % -0.20
-0.63
-2.34 | 0.90 7 | 19 Good
6M Return % 0.21
0.33
-1.92 | 1.89 10 | 19 Good
1Y Return % 7.97
8.78
5.79 | 13.46 11 | 19 Average
3Y Return % 9.86
8.34
6.17 | 10.26 2 | 18 Very Good
5Y Return % 10.86
9.04
5.40 | 11.19 2 | 17 Very Good
1Y SIP Return % 4.50
4.51
1.55 | 7.26 10 | 19 Good
3Y SIP Return % 10.74
9.77
6.97 | 11.73 6 | 18 Good
5Y SIP Return % 11.23
9.68
7.61 | 11.23 1 | 17 Very Good
Standard Deviation 4.62
4.37
2.19 | 5.83 10 | 17 Good
Semi Deviation 3.27
3.09
1.57 | 4.09 10 | 17 Good
Max Drawdown % -2.43
-3.77
-7.58 | -1.16 4 | 17 Very Good
VaR 1 Y % -4.84
-4.29
-6.83 | -1.73 12 | 17 Average
Average Drawdown % -1.21
-1.54
-3.14 | -0.50 7 | 17 Good
Sharpe Ratio 0.66
0.32
-0.35 | 0.93 2 | 17 Very Good
Sterling Ratio 0.82
0.63
0.33 | 0.90 2 | 17 Very Good
Sortino Ratio 0.33
0.16
-0.13 | 0.45 2 | 17 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01 -1.19 -6.69 | 0.56 4 | 19
3M Return % 0.04 -0.39 -2.12 | 1.13 7 | 19
6M Return % 0.68 0.82 -1.48 | 2.41 11 | 19
1Y Return % 8.93 9.81 6.38 | 14.49 11 | 19
3Y Return % 10.79 9.42 7.03 | 11.67 3 | 18
5Y Return % 11.79 10.13 6.33 | 12.29 2 | 17
1Y SIP Return % 5.47 5.52 2.18 | 8.21 10 | 19
3Y SIP Return % 11.70 10.84 7.83 | 13.50 6 | 18
5Y SIP Return % 12.18 10.74 8.34 | 12.40 3 | 17
Standard Deviation 4.62 4.37 2.19 | 5.83 10 | 17
Semi Deviation 3.27 3.09 1.57 | 4.09 10 | 17
Max Drawdown % -2.43 -3.77 -7.58 | -1.16 4 | 17
VaR 1 Y % -4.84 -4.29 -6.83 | -1.73 12 | 17
Average Drawdown % -1.21 -1.54 -3.14 | -0.50 7 | 17
Sharpe Ratio 0.66 0.32 -0.35 | 0.93 2 | 17
Sterling Ratio 0.82 0.63 0.33 | 0.90 2 | 17
Sortino Ratio 0.33 0.16 -0.13 | 0.45 2 | 17
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10,032.00 0.32 ₹ 10,032.00
1W 0.08 ₹ 10,008.00 0.10 ₹ 10,010.00
1M -0.08 ₹ 9,992.00 0.01 ₹ 10,001.00
3M -0.20 ₹ 9,980.00 0.04 ₹ 10,004.00
6M 0.21 ₹ 10,021.00 0.68 ₹ 10,068.00
1Y 7.97 ₹ 10,797.00 8.93 ₹ 10,893.00
3Y 9.86 ₹ 13,258.00 10.79 ₹ 13,597.00
5Y 10.86 ₹ 16,743.00 11.79 ₹ 17,456.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.50 ₹ 12,291.32 5.47 ₹ 12,353.21
3Y ₹ 36000 10.74 ₹ 42,308.89 11.70 ₹ 42,906.74
5Y ₹ 60000 11.23 ₹ 79,596.84 12.18 ₹ 81,500.76
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
29-01-2025 17.5069 18.5299
28-01-2025 17.4519 18.4711
27-01-2025 17.4246 18.4417
24-01-2025 17.4983 18.5181
23-01-2025 17.5145 18.5347
22-01-2025 17.4934 18.5118
21-01-2025 17.4634 18.4795
20-01-2025 17.5226 18.5417
17-01-2025 17.4722 18.4867
16-01-2025 17.4995 18.5151
15-01-2025 17.4577 18.4703
14-01-2025 17.429 18.4394
13-01-2025 17.4041 18.4125
10-01-2025 17.5086 18.5215
09-01-2025 17.5324 18.5461
08-01-2025 17.567 18.5823
07-01-2025 17.5725 18.5875
06-01-2025 17.5561 18.5696
03-01-2025 17.6321 18.6484
02-01-2025 17.6614 18.6788
01-01-2025 17.5576 18.5686
31-12-2024 17.5367 18.5459
30-12-2024 17.5208 18.5285

Fund Launch Date: 10/Aug/2018
Fund Category: Equity Savings Fund
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.
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: Crisil Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.