Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹17.47(R) -0.16% ₹18.49(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.46% 9.45% 10.73% -% -%
LumpSum (D) 9.41% 10.38% 11.65% -% -%
SIP (R) 4.86% 10.75% 11.19% -% -%
SIP (D) 5.81% 11.71% 12.14% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.47
-0.0300
-0.1600%
UTI Equity Savings Fund - Regular Plan - IDCW 17.47
-0.0300
-0.1600%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.47
-0.0300
-0.1600%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.47
-0.0300
-0.1600%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.49
-0.0300
-0.1500%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.49
-0.0300
-0.1500%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.49
-0.0300
-0.1500%
UTI Equity Savings Fund - Direct Plan - IDCW 18.49
-0.0300
-0.1500%

Review Date: 17-01-2025

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 8.46% in 1 year, 9.45% in 3 years and 10.73% in 5 years. The category average for the same periods is 9.89%, 7.9% and 9.07% 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 ₹10941.0 in 1 year, ₹13447.0 in 3 years and ₹17352.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Uti Equity Savings Fund direct growth option would have grown to ₹12375.0 in 1 year, ₹42909.0 in 3 years and ₹81415.0 in 5 years as of today (17-01-2025).
  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 % -0.89
-1.40
-4.22 | 0.24 8 | 19 Good
3M Return % -0.99
-0.77
-1.76 | 0.61 10 | 19 Good
6M Return % 0.40
1.30
-0.43 | 3.50 16 | 19 Poor
1Y Return % 8.46
9.89
6.67 | 19.45 13 | 19 Average
3Y Return % 9.45
7.90
5.31 | 10.35 2 | 18 Very Good
5Y Return % 10.73
9.07
5.34 | 11.18 3 | 17 Very Good
1Y SIP Return % 4.86
6.41
3.26 | 12.99 16 | 19 Poor
3Y SIP Return % 10.75
10.13
6.94 | 12.60 8 | 18 Good
5Y SIP Return % 11.19
9.87
7.58 | 11.67 5 | 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. 17, 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 % -0.81 -1.32 -4.15 | 0.32 8 | 19
3M Return % -0.76 -0.54 -1.54 | 0.84 10 | 19
6M Return % 0.86 1.78 -0.18 | 3.96 16 | 19
1Y Return % 9.41 10.93 7.37 | 20.53 13 | 19
3Y Return % 10.38 8.97 6.14 | 11.53 3 | 18
5Y Return % 11.65 10.17 6.27 | 12.29 4 | 17
1Y SIP Return % 5.81 7.43 3.74 | 14.03 16 | 19
3Y SIP Return % 11.71 11.20 7.80 | 14.37 9 | 18
5Y SIP Return % 12.14 10.94 8.54 | 12.86 5 | 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. 17, 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 -0.16 ₹ 9,984.00 -0.15 ₹ 9,985.00
1W -0.21 ₹ 9,979.00 -0.19 ₹ 9,981.00
1M -0.89 ₹ 9,911.00 -0.81 ₹ 9,919.00
3M -0.99 ₹ 9,901.00 -0.76 ₹ 9,924.00
6M 0.40 ₹ 10,040.00 0.86 ₹ 10,086.00
1Y 8.46 ₹ 10,846.00 9.41 ₹ 10,941.00
3Y 9.45 ₹ 13,113.00 10.38 ₹ 13,447.00
5Y 10.73 ₹ 16,645.00 11.65 ₹ 17,352.00
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 4.86 ₹ 12,313.96 5.81 ₹ 12,375.11
3Y ₹ 36000 10.75 ₹ 42,314.94 11.71 ₹ 42,909.05
5Y ₹ 60000 11.19 ₹ 79,520.94 12.14 ₹ 81,414.96
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
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
27-12-2024 17.5589 18.5674
26-12-2024 17.5495 18.5569
24-12-2024 17.5369 18.5427
23-12-2024 17.5462 18.552
20-12-2024 17.5095 18.5117
19-12-2024 17.5725 18.5778
18-12-2024 17.6144 18.6216
17-12-2024 17.6293 18.6369

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.