Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Equity Savings Fund - Direct (IDCW-Q) AMC : UTI Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 10-Aug-2018 Fund Manager : V Srivatsa Net Assets:(Rs cr) 804.31

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 19.95 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2 % NA Date 29-Oct-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.48 -1.00 -1.44 -0.73 0.06 7.95 7.88 8.83 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Axis Bank Banks 41.25 336495 5.13 HDFC Bank Banks 37.39 527578 4.65 M & M Automobile 30.61 103751 3.81 Kotak Mah. Bank Banks 29.34 703614 3.65 Grasim Inds Textiles 27.58 90066 3.43 Bharti Airtel Telecom-Service 26.78 152431 3.33 SBI Banks 26.29 274020 3.27 ICICI Bank Banks 25.53 193155 3.17 Reliance Industr Refineries 22.77 191793 2.83 Larsen & Toubro Infrastructure Developers & Operators 18.88 50215 2.35 Bajaj Finance Finance 18.38 191542 2.28 Maruti Suzuki Automobile 17.46 14589 2.17 JSW Steel Steel 12.35 98550 1.54 ITC FMCG 11.08 421674 1.38 Indus Towers Telecom Equipment & Infra Services 10.21 273600 1.27 SBI Life Insuran Insurance 8.85 52177 1.10 Aurobindo Pharma Pharmaceuticals 8.62 51564 1.07 Hind.Aeronautics Aerospace & Defence 8.43 18050 1.05 Infosys IT - Software 8.38 84306 1.04 Shriram Finance Finance 8.28 84263 1.03 TCS IT - Software 8.20 40002 1.02 Interglobe Aviat Air Transport Service 8.19 16426 1.02 Vedanta Aluminiu Non Ferrous Metals 8.12 196709 1.01 IndusInd Bank Banks 7.98 88487 0.99 Coal India Mining & Mineral products 7.24 170376 0.90 Adani Ports Marine Port & Services 6.96 38697 0.87 O N G C Crude Oil & Natural Gas 6.84 302899 0.85 Power Grid Corpn Power Generation & Distribution 6.66 255636 0.83 Hero Motocorp Automobile 6.58 12564 0.82 Tata Power Co. Power Generation & Distribution 6.50 180921 0.81 Life Insurance Insurance 6.41 162085 0.80 HCL Technologies IT - Software 6.35 51620 0.79 Bajaj Auto Automobile 6.01 5525 0.75 Tata Motors Automobile 5.48 130000 0.68 NTPC Power Generation & Distribution 5.47 169611 0.68 Cipla Pharmaceuticals 5.49 40750 0.68 Bajaj Finserv Finance 5.19 30000 0.65 Dr Reddy's Labs Pharmaceuticals 4.34 35179 0.54 Wipro IT - Software 4.17 262896 0.52 Hindalco Inds. Non Ferrous Metals 3.16 33600 0.39 NSE Financial Services 2.85 16167 0.35 REC Ltd Finance 1.86 62072 0.23 DLF Realty 1.76 26144 0.22 Dabur India FMCG 0.43 11250 0.05 GSEC2030 Govt. Securities 66.02 650000000 8.21 Gsec2029 Govt. Securities 47.04 466420000 5.85 GSEC2028 Govt. Securities 20.18 200000000 2.51 Axis Bank Fixed Deposits 5.00 0 0.62 C C I Fixed Deposits 0.01 0 0.00 Net CA & Others Debt Others 71.35 0 8.87 Knowledge Realty Debt Others 7.99 704088 0.99 Embassy Off.REIT Debt Others 7.75 178476 0.96 Nexus Select Debt Others 6.60 394371 0.82 Brookfield India Debt Others 5.62 167151 0.70 IRB InvIT Fund Debt Others 21.96 3419967 2.73 Indus Inf. Trust Debt Others 14.11 1086068 1.75

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 [%]* 0.3560 1.4716 0.5050 2.9180 -0.0175