Uti Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 9
Rating
Growth Option 20-05-2026
NAV ₹18.62(R) +0.04% ₹19.98(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.74% 9.05% 8.9% 9.02% -%
Direct 3.75% 10.07% 9.87% 9.97% -%
Benchmark
SIP (XIRR) Regular 0.57% 5.71% 7.83% 8.99% -%
Direct 1.58% 6.76% 8.85% 9.99% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.28 0.65 0.61% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.94% -5.83% -4.36% 1.01 3.9%
Fund AUM As on: 30/12/2025 774 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 18.62
0.0100
0.0400%
UTI Equity Savings Fund - Regular Plan - IDCW 18.62
0.0100
0.0400%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 18.62
0.0100
0.0400%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 18.62
0.0100
0.0400%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 19.98
0.0100
0.0400%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 19.98
0.0100
0.0400%
UTI Equity Savings Fund - Direct Plan - Growth Option 19.98
0.0100
0.0400%
UTI Equity Savings Fund - Direct Plan - IDCW 19.98
0.0100
0.0400%

Review Date: 20-05-2026

Beginning of Analysis

Uti Equity Savings Fund is the 8th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The 4 star rating shows a very good past performance of the Uti Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of 0.61% which is higher than the category average of 0.56%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.59.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Uti Equity Savings Fund Return Analysis

  • The fund has given a return of -1.23%, -1.81 and -0.69 in last one, three and six months respectively. In the same period the category average return was -0.31%, -0.4% and -0.13% respectively.
  • Uti Equity Savings Fund has given a return of 3.75% in last one year. In the same period the Equity Savings Fund category average return was 4.53%.
  • The fund has given a return of 10.07% in last three years and ranked 9.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 9.92%.
  • The fund has given a return of 9.87% in last five years and ranked 4th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.85%.
  • The fund has given a SIP return of 1.58% in last one year whereas category average SIP return is 2.36%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of 6.76% in last three years and ranks 8th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.33%) in the category in last three years.
  • The fund has SIP return of 8.85% in last five years whereas category average SIP return is 8.14%.

Uti Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 4.94 and semi deviation of 3.9. The category average standard deviation is 4.83 and semi deviation is 3.76.
  • The fund has a Value at Risk (VaR) of -5.83 and a maximum drawdown of -4.36. The category average VaR is -5.74 and the maximum drawdown is -4.56. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.31
    -0.39
    		-1.31 | 0.85 22 | 22 Poor
    3M Return % -2.05
    -0.65
    		-2.48 | 2.80 20 | 22 Poor
    6M Return % -1.18
    -0.63
    		-4.58 | 2.69 17 | 22 Average
    1Y Return % 2.74
    3.50
    		-2.98 | 10.69 11 | 20 Average
    3Y Return % 9.05
    8.87
    		5.96 | 13.17 8 | 18 Good
    5Y Return % 8.90
    7.80
    		6.12 | 9.74 4 | 16 Very Good
    7Y Return % 9.02
    7.91
    		3.70 | 10.35 5 | 15 Good
    1Y SIP Return % 0.57
    1.35
    		-5.69 | 9.46 12 | 20 Average
    3Y SIP Return % 5.71
    5.87
    		2.92 | 10.36 9 | 18 Good
    5Y SIP Return % 7.83
    7.11
    		5.29 | 9.20 5 | 16 Good
    7Y SIP Return % 8.99
    7.96
    		6.26 | 9.75 5 | 15 Good
    Standard Deviation 4.94
    4.83
    		2.53 | 7.72 9 | 18 Good
    Semi Deviation 3.90
    3.76
    		1.95 | 6.41 9 | 18 Good
    Max Drawdown % -4.36
    -4.56
    		-10.71 | -1.88 9 | 18 Good
    VaR 1 Y % -5.83
    -5.74
    		-11.62 | -1.47 10 | 18 Good
    Average Drawdown % -1.85
    -1.98
    		-3.81 | -0.60 10 | 18 Good
    Sharpe Ratio 0.67
    0.59
    		0.04 | 1.05 7 | 18 Good
    Sterling Ratio 0.65
    0.61
    		0.46 | 0.79 7 | 18 Good
    Sortino Ratio 0.28
    0.26
    		0.02 | 0.45 8 | 18 Good
    Jensen Alpha % 0.61
    0.56
    		-1.46 | 3.93 9 | 18 Good
    Treynor Ratio -0.45
    -0.56
    		-0.94 | -0.38 9 | 18 Good
    Modigliani Square Measure % 9.23
    8.86
    		6.09 | 11.20 7 | 18 Good
    Alpha % 0.82
    0.47
    		-2.43 | 4.39 8 | 18 Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.23 -0.31 -1.23 | 0.92 22 | 22 Poor
    3M Return % -1.81 -0.40 -2.25 | 3.01 20 | 22 Poor
    6M Return % -0.69 -0.13 -3.85 | 3.12 17 | 22 Average
    1Y Return % 3.75 4.53 -1.45 | 11.63 12 | 20 Average
    3Y Return % 10.07 9.92 6.79 | 14.17 9 | 18 Good
    5Y Return % 9.87 8.85 6.84 | 10.91 4 | 16 Very Good
    7Y Return % 9.97 8.98 4.63 | 11.48 4 | 15 Very Good
    1Y SIP Return % 1.58 2.36 -4.22 | 10.39 13 | 20 Average
    3Y SIP Return % 6.76 6.91 4.60 | 11.33 8 | 18 Good
    5Y SIP Return % 8.85 8.14 6.13 | 10.36 4 | 16 Very Good
    7Y SIP Return % 9.99 9.01 7.03 | 10.87 4 | 15 Very Good
    Standard Deviation 4.94 4.83 2.53 | 7.72 9 | 18 Good
    Semi Deviation 3.90 3.76 1.95 | 6.41 9 | 18 Good
    Max Drawdown % -4.36 -4.56 -10.71 | -1.88 9 | 18 Good
    VaR 1 Y % -5.83 -5.74 -11.62 | -1.47 10 | 18 Good
    Average Drawdown % -1.85 -1.98 -3.81 | -0.60 10 | 18 Good
    Sharpe Ratio 0.67 0.59 0.04 | 1.05 7 | 18 Good
    Sterling Ratio 0.65 0.61 0.46 | 0.79 7 | 18 Good
    Sortino Ratio 0.28 0.26 0.02 | 0.45 8 | 18 Good
    Jensen Alpha % 0.61 0.56 -1.46 | 3.93 9 | 18 Good
    Treynor Ratio -0.45 -0.56 -0.94 | -0.38 9 | 18 Good
    Modigliani Square Measure % 9.23 8.86 6.09 | 11.20 7 | 18 Good
    Alpha % 0.82 0.47 -2.43 | 4.39 8 | 18 Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
    20-05-2026 18.6242 19.9784
    19-05-2026 18.6168 19.97
    18-05-2026 18.5874 19.9379
    15-05-2026 18.6117 19.9624
    14-05-2026 18.6123 19.9625
    13-05-2026 18.5521 19.8974
    12-05-2026 18.55 19.8947
    11-05-2026 18.676 20.0293
    08-05-2026 18.761 20.1187
    07-05-2026 18.8037 20.164
    06-05-2026 18.7929 20.1519
    05-05-2026 18.715 20.0679
    04-05-2026 18.7279 20.0811
    30-04-2026 18.6989 20.048
    29-04-2026 18.7617 20.1147
    28-04-2026 18.7251 20.075
    27-04-2026 18.7513 20.1025
    24-04-2026 18.6824 20.0271
    23-04-2026 18.7749 20.1257
    22-04-2026 18.8393 20.1942
    21-04-2026 18.911 20.2705
    20-04-2026 18.8713 20.2274

    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.