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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Savings Fund - Regular (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Aug-2018
Fund Manager : V Srivatsa
Net Assets:(Rs cr) 835.41
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 18.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.85 -3.05 -4.28 -0.20 3.32 9.54 8.82 8.28
Category Avg -0.73 -2.36 -3.02 -0.67 4.12 9.39 8.27 7.48
Category Best -0.21 -0.68 -0.19 1.64 17.33 17.56 13.06 11.21
Category Worst -1.22 -3.70 -5.79 -5.33 -1.57 6.02 5.89 -2.01
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 45.37 327873 5.43
HDFC Bank Banks 35.03 394623 4.19
M & M Automobile 30.86 90837 3.69
SBI Banks 30.37 252696 3.63
Grasim Inds Textiles 26.63 95117 3.19
Kotak Mah. Bank Banks 25.40 611790 3.04
Larsen & Toubro Infrastructure Developers & Operators 21.48 50215 2.57
Reliance Industr Refineries 20.93 150164 2.51
Bharti Airtel Telecom-Service 18.57 98816 2.22
ICICI Bank Banks 18.32 132847 2.19
Maruti Suzuki Automobile 16.82 11318 2.01
Power Grid Corpn Power Generation & Distribution 14.13 473232 1.69
TCS IT - Software 13.43 50920 1.61
JSW Steel Steel 12.46 98550 1.49
Infosys IT - Software 11.51 88557 1.38
ITC Tobacco Products 11.31 360766 1.35
SBI Life Insuran Insurance 11.13 54634 1.33
HCL Technologies IT - Software 10.55 75945 1.26
NMDC Mining & Mineral products 10.04 1228500 1.20
Shriram Finance Finance 9.26 85745 1.11
Indus Towers Telecom Equipment & Infra Services 9.13 200633 1.09
Vedanta Mining & Mineral products 9.05 125953 1.08
Bajaj Auto Automobile 8.64 8667 1.03
IndusInd Bank Banks 8.47 88487 1.01
Wipro IT - Software 8.37 416398 1.00
NTPC Power Generation & Distribution 7.86 205685 0.94
Life Insurance Insurance 7.67 90287 0.92
Coal India Mining & Mineral products 7.36 171001 0.88
DLF Realty 7.32 121195 0.88
Aurobindo Pharma Pharmaceuticals 7.34 60103 0.88
Interglobe Aviat Air Transport Service 7.01 14517 0.84
Hero Motocorp Automobile 6.91 12102 0.83
Tata Motors Automobile 6.57 130000 0.79
REC Ltd Finance 6.49 185487 0.78
HDFC Life Insur. Insurance 6.01 83992 0.72
Bajaj Finserv Finance 5.98 30000 0.72
Eicher Motors Automobile 5.77 7208 0.69
Tata Steel Steel 4.95 233112 0.59
Cipla Pharmaceuticals 4.70 34831 0.56
Bajaj Finance Finance 4.64 46543 0.55
B P C L Refineries 4.38 113775 0.52
Hind.Aeronautics Aerospace & Defence 4.05 10350 0.48
Dr Reddy's Labs Pharmaceuticals 3.28 25513 0.39
Bharti Airtel PP Telecomm-Service 0.98 6176 0.12
Dabur India FMCG 0.58 11250 0.07
GSEC2030 Govt. Securities 67.64 650000000 8.10
Gsec2029 Govt. Securities 48.09 466420000 5.76
GSEC2030 6.01 Govt. Securities 39.66 400000000 4.75
GSEC2028 Govt. Securities 20.54 200000000 2.46
Axis Bank Fixed Deposits 5.00 0 0.60
C C I Fixed Deposits 0.33 0 0.04
Net CA & Others Debt Others 42.28 0 5.06
Nexus Select Debt Others 13.09 809371 1.57
Embassy Off.REIT Debt Others 12.55 295210 1.50
Knowledge Realty Debt Others 11.69 975670 1.40
Brookfield India Debt Others 11.56 313158 1.38
IRB InvIT Fund Debt Others 12.45 2011911 1.49
Indus Inf. Trust Debt Others 3.43 275000 0.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.3472 1.1556 1.3791 3.3788 0.0633
 
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