Uti Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 10
Rating
Growth Option 11-09-2026
NAV ₹18.77(R) -0.25% ₹20.2(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.72% 7.11% 7.81% 9.2% -%
Direct 3.74% 8.13% 8.78% 10.16% -%
Benchmark
SIP (XIRR) Regular 0.35% 4.51% 7.06% 8.39% -%
Direct 1.34% 5.55% 8.09% 9.4% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.21 0.58 0.6% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.98% -5.83% -4.36% 0.95 3.85%
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
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 18.77
-0.0500
-0.2500%
UTI Equity Savings Fund - Regular Plan - IDCW 18.77
-0.0500
-0.2500%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 18.77
-0.0500
-0.2500%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 18.77
-0.0500
-0.2500%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 20.2
-0.0500
-0.2500%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 20.2
-0.0500
-0.2500%
UTI Equity Savings Fund - Direct Plan - Growth Option 20.2
-0.0500
-0.2500%
UTI Equity Savings Fund - Direct Plan - IDCW 20.2
-0.0500
-0.2500%

Review Date: 11-09-2026

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 UTI Equity Savings Fund has shown a very good past performence in Equity Savings Fund. The fund has a Jensen Alpha of 0.6% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.48.
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 -1.36%, 1.68 and 1.09 in last one, three and six months respectively. In the same period the category average return was -0.56%, 2.65% and 3.77% respectively.
  • UTI Equity Savings Fund has given a return of 3.74% in last one year. In the same period the Equity Savings Fund category average return was 4.54%.
  • The fund has given a return of 8.13% in last three years and ranked 10.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.56%.
  • The fund has given a return of 8.78% 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 7.84%.
  • The fund has given a SIP return of 1.34% in last one year whereas category average SIP return is 4.7%. The fund one year return rank in the category is 20th in 22 funds
  • The fund has SIP return of 5.55% in last three years and ranks 13th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (10.73%) in the category in last three years.
  • The fund has SIP return of 8.09% in last five years whereas category average SIP return is 7.97%.

UTI Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 4.98 and semi deviation of 3.85. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • 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 % -1.45
    -0.65
    		-1.45 | 1.20 22 | 22 Poor
    3M Return % 1.43
    2.39
    		0.43 | 5.61 18 | 22 Average
    6M Return % 0.59
    3.23
    		0.19 | 8.43 20 | 22 Poor
    1Y Return % 2.72
    3.48
    		-1.71 | 7.50 15 | 22 Average
    3Y Return % 7.11
    7.53
    		5.65 | 11.77 12 | 19 Average
    5Y Return % 7.81
    6.82
    		5.38 | 9.05 4 | 16 Very Good
    7Y Return % 9.20
    8.35
    		4.28 | 10.69 6 | 16 Good
    1Y SIP Return % 0.35
    3.64
    		-0.29 | 10.85 20 | 22 Poor
    3Y SIP Return % 4.51
    5.50
    		3.06 | 9.77 14 | 19 Average
    5Y SIP Return % 7.06
    6.95
    		5.43 | 9.62 8 | 16 Good
    7Y SIP Return % 8.39
    7.77
    		6.24 | 9.80 5 | 16 Good
    Standard Deviation 4.98
    4.91
    		2.52 | 8.04 9 | 18 Good
    Semi Deviation 3.85
    3.73
    		1.92 | 6.46 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
    		0.60 | 3.80 9 | 18 Good
    Sharpe Ratio 0.48
    0.48
    		0.06 | 1.05 9 | 18 Good
    Sterling Ratio 0.58
    0.58
    		0.43 | 0.82 9 | 18 Good
    Sortino Ratio 0.21
    0.21
    		0.03 | 0.49 9 | 18 Good
    Jensen Alpha % 0.60
    0.61
    		-0.81 | 4.94 7 | 18 Good
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 9 | 18 Good
    Modigliani Square Measure % 2.42
    2.39
    		0.30 | 5.26 9 | 18 Good
    Alpha % 0.49
    0.29
    		-2.28 | 5.41 6 | 18 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.36 -0.56 -1.36 | 1.35 22 | 22 Poor
    3M Return % 1.68 2.65 0.65 | 6.07 18 | 22 Average
    6M Return % 1.09 3.77 0.62 | 9.38 20 | 22 Poor
    1Y Return % 3.74 4.54 -0.19 | 9.38 14 | 22 Average
    3Y Return % 8.13 8.56 6.53 | 12.76 10 | 19 Good
    5Y Return % 8.78 7.84 6.22 | 10.21 4 | 16 Very Good
    7Y Return % 10.16 9.42 5.23 | 11.80 6 | 16 Good
    1Y SIP Return % 1.34 4.70 0.56 | 12.78 20 | 22 Poor
    3Y SIP Return % 5.55 6.53 4.69 | 10.73 13 | 19 Average
    5Y SIP Return % 8.09 7.97 6.25 | 10.77 7 | 16 Good
    7Y SIP Return % 9.40 8.83 7.16 | 11.00 5 | 16 Good
    Standard Deviation 4.98 4.91 2.52 | 8.04 9 | 18 Good
    Semi Deviation 3.85 3.73 1.92 | 6.46 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 0.60 | 3.80 9 | 18 Good
    Sharpe Ratio 0.48 0.48 0.06 | 1.05 9 | 18 Good
    Sterling Ratio 0.58 0.58 0.43 | 0.82 9 | 18 Good
    Sortino Ratio 0.21 0.21 0.03 | 0.49 9 | 18 Good
    Jensen Alpha % 0.60 0.61 -0.81 | 4.94 7 | 18 Good
    Treynor Ratio 0.03 0.03 0.01 | 0.07 9 | 18 Good
    Modigliani Square Measure % 2.42 2.39 0.30 | 5.26 9 | 18 Good
    Alpha % 0.49 0.29 -2.28 | 5.41 6 | 18 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    11-09-2026 18.7706 20.1968
    10-09-2026 18.8184 20.2477
    09-09-2026 18.7905 20.2171
    08-09-2026 18.8549 20.2858
    07-09-2026 18.8866 20.3194
    04-09-2026 18.9028 20.3351
    03-09-2026 18.9042 20.3361
    02-09-2026 18.8921 20.3224
    01-09-2026 18.9535 20.3879
    31-08-2026 18.9492 20.3828
    28-08-2026 18.964 20.3971
    27-08-2026 18.9171 20.346
    26-08-2026 18.9604 20.3921
    25-08-2026 19.0355 20.4723
    24-08-2026 19.0068 20.4409
    21-08-2026 19.0054 20.4378
    20-08-2026 18.9885 20.419
    19-08-2026 18.966 20.3943
    18-08-2026 18.974 20.4023
    17-08-2026 18.9868 20.4156
    14-08-2026 19.0399 20.471
    13-08-2026 19.0567 20.4885
    12-08-2026 19.039 20.469
    11-08-2026 19.046 20.476

    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.