Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹17.67(R) -0.02% ₹18.71(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.47% 10.25% 11.09% -% -%
LumpSum (D) 9.45% 11.18% 12.02% -% -%
SIP (R) 5.85% 11.16% 11.38% -% -%
SIP (D) 6.83% 12.13% 12.33% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.71% -5.03% -2.88% - 3.35%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.67
0.0000
-0.0200%
UTI Equity Savings Fund - Regular Plan - IDCW 17.67
0.0000
-0.0200%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.67
0.0000
-0.0200%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.67
0.0000
-0.0200%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.71
0.0000
-0.0100%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.71
0.0000
-0.0100%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.71
0.0000
-0.0100%
UTI Equity Savings Fund - Direct Plan - IDCW 18.71
0.0000
-0.0100%

Review Date: 07-02-2025

Uti Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 8.47% in 1 year, 10.25% in 3 years and 11.09% in 5 years. The category average for the same periods is 8.74%, 8.64% and 9.13% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.71, VaR of -5.03, Average Drawdown of -1.28, Semi Deviation of 3.35 and Max Drawdown of -2.88. The category average for the same parameters is 4.45, -4.73, -1.49, 3.18 and -3.7 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Equity Savings Fund direct growth option would have grown to ₹10945.0 in 1 year, ₹13744.0 in 3 years and ₹17638.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Uti Equity Savings Fund direct growth option would have grown to ₹12441.0 in 1 year, ₹43180.0 in 3 years and ₹81822.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 4.71 and based on VaR one can expect to lose more than -5.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.61 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 % 0.57
-0.81
-6.40 | 0.57 1 | 19 Very Good
3M Return % 0.96
-0.15
-2.95 | 1.14 5 | 19 Very Good
6M Return % 1.56
1.54
0.10 | 3.09 11 | 19 Average
1Y Return % 8.47
8.74
5.87 | 12.63 10 | 19 Good
3Y Return % 10.25
8.64
6.30 | 10.68 2 | 18 Very Good
5Y Return % 11.09
9.13
5.67 | 11.42 2 | 17 Very Good
1Y SIP Return % 5.85
5.36
2.87 | 8.27 8 | 19 Good
3Y SIP Return % 11.16
10.05
7.17 | 12.02 5 | 18 Very Good
5Y SIP Return % 11.38
9.76
7.62 | 11.38 1 | 17 Very Good
Standard Deviation 4.71
4.45
2.22 | 5.86 10 | 16 Average
Semi Deviation 3.35
3.19
1.60 | 4.27 9 | 16 Average
Max Drawdown % -2.88
-3.70
-6.84 | -1.16 6 | 16 Good
VaR 1 Y % -5.03
-4.73
-7.97 | -1.93 11 | 16 Average
Average Drawdown % -1.28
-1.49
-2.63 | -0.52 8 | 16 Good
Sharpe Ratio 0.61
0.26
-0.32 | 0.72 2 | 16 Very Good
Sterling Ratio 0.77
0.61
0.37 | 0.82 2 | 16 Very Good
Sortino Ratio 0.30
0.13
-0.12 | 0.34 2 | 16 Very Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 -0.73 -6.33 | 0.66 1 | 19
3M Return % 1.21 0.09 -2.73 | 1.37 4 | 19
6M Return % 2.03 2.03 0.55 | 3.61 12 | 19
1Y Return % 9.45 9.77 6.46 | 13.65 10 | 19
3Y Return % 11.18 9.72 7.16 | 12.04 3 | 18
5Y Return % 12.02 10.23 6.60 | 12.54 2 | 17
1Y SIP Return % 6.83 6.37 3.41 | 9.24 8 | 19
3Y SIP Return % 12.13 11.12 8.03 | 13.79 6 | 18
5Y SIP Return % 12.33 10.82 8.50 | 12.50 3 | 17
Standard Deviation 4.71 4.45 2.22 | 5.86 10 | 16
Semi Deviation 3.35 3.19 1.60 | 4.27 9 | 16
Max Drawdown % -2.88 -3.70 -6.84 | -1.16 6 | 16
VaR 1 Y % -5.03 -4.73 -7.97 | -1.93 11 | 16
Average Drawdown % -1.28 -1.49 -2.63 | -0.52 8 | 16
Sharpe Ratio 0.61 0.26 -0.32 | 0.72 2 | 16
Sterling Ratio 0.77 0.61 0.37 | 0.82 2 | 16
Sortino Ratio 0.30 0.13 -0.12 | 0.34 2 | 16
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1W 0.40 ₹ 10,040.00 0.42 ₹ 10,042.00
1M 0.57 ₹ 10,057.00 0.66 ₹ 10,066.00
3M 0.96 ₹ 10,096.00 1.21 ₹ 10,121.00
6M 1.56 ₹ 10,156.00 2.03 ₹ 10,203.00
1Y 8.47 ₹ 10,847.00 9.45 ₹ 10,945.00
3Y 10.25 ₹ 13,401.00 11.18 ₹ 13,744.00
5Y 11.09 ₹ 16,916.00 12.02 ₹ 17,638.00
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 5.85 ₹ 12,378.53 6.83 ₹ 12,441.49
3Y ₹ 36000 11.16 ₹ 42,575.04 12.13 ₹ 43,179.55
5Y ₹ 60000 11.38 ₹ 79,906.56 12.33 ₹ 81,821.70
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
07-02-2025 17.6726 18.7101
06-02-2025 17.6755 18.7126
05-02-2025 17.687 18.7243
04-02-2025 17.6771 18.7132
03-02-2025 17.5889 18.6193
31-01-2025 17.6027 18.6323
30-01-2025 17.5251 18.5496
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

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.