Equity SavingsUTI Asset Mgmt. Co. Ltd.

UTI Equity Savings Fund - Direct Plan - Growth Option

Benchmark: CRISIL Equity Savings TRI · Riskometer: Moderately High

₹20.3828

NAV (2026-08-31)

₹816.21 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2018-08-10

INCEPTION

CQuality · 54.7/100

BSafety · 77.5/100

CCompound · 61.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.5%	50^th	11.7%
3Y Sharpe Ratio	0.50	33.33^th	0.65
3Y Alpha	0.2%	33.33^th	1.0%
3Y Std Deviation	4.3%	100^th (lower is better)	5.3%

0.503

0.7377

0.1791

0.907

4.2833

-4.896

93.4883

87.4378

1.3167

Tracking Error (%)

1.8473

Calmar Ratio

3-year window vs. CRISIL Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0006%

TOP HOLDINGS

07.32% GSEC MAT -13/11/2030 ()11.794%

7.04% GSEC MAT- 03/06/2029 ()8.3478%

NET CURRENT ASSETS ()7.6128%

AXIS BANK LTD. ()7.4857%

6.01% GSEC MAT - 21/07/2030 ()6.9312%

HDFC BANK LIMITED ()6.8224%

MAHINDRA & MAHINDRA LTD. ()6.1903%

BHARTI AIRTEL LTD. ()5.649%

GRASIM INDUSTRIES LTD. ()5.0983%

STATE BANK OF INDIA ()5.0361%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

1.06

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.71%Debt 0%Cash 7.61%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.