- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↑ 0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Equity Savings Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Direct Plan - Growth Option | 0.21% | 0.03% | -0.41% | 0.05% | 2.26% | 5.44% | 8.88% | 9.13% | 10.35% | - |
| Axis Equity Savings Fund - Direct Plan - Growth | 3.12% | 0.04% | -0.19% | 0.45% | 4.62% | 6.79% | 10.06% | 8.17% | 10.23% | 9.57% |
| HSBC Equity Savings Fund - Direct Growth | 8.33% | -0.51% | -0.09% | 0.63% | 3.17% | 9.93% | 13.49% | 11.29% | 12.64% | 10.14% |
| HSBC Equity Savings Fund - Direct Growth | 8.33% | -0.51% | -0.09% | 0.63% | 3.17% | 9.93% | 13.49% | 11.29% | 12.64% | 10.14% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | 0.79% | -0.01% | -0.09% | 0.68% | 3.97% | 1.51% | 9.09% | 8% | 9.26% | - |
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | 3.66% | 0.06% | 0.1% | 0.88% | 4.46% | 8.24% | 9.99% | 9.25% | 11.92% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 5.33% | 11.09% | 15.38% | 6.93% | 16.38% | 10.27% | 9.57% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.3% | 0.78% | -0.72% | -0.25% | -4.09% | 2.39% | -0.56% | 1.15% | 0.85% | 0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 34.52% | 52.45% (Arbitrage: 31.68%) | 7.28% | 0.00% | 5.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.48% | DCF |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.84% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.79% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.51% | DCF |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.18% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.66% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.37% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 0.41% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.31% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.35% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.61% | DCF |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% | |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.31% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.19% | DCF |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.06% | |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.13% | DCF |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.08% | DCF |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.07% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.07% | DCF |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.82% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.98% | DCF |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.97% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.53% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.88% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.87% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.86% | DCF |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.30% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.78% | |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 0.77% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 0.75% | |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.74% | |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.74% | |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | -0.01% | DCF |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.68% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.63% | |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.61% | |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.57% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.49% | DCF |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.48% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | SOV | 7.99% |
| 7.04% GSEC MAT- 03/06/2029 | SOV | 5.66% |
| 6.01% GSEC MAT - 21/07/2030 | SOV | 4.70% |
| 7.06% GS MAT - 10/04/2028 | SOV | 2.42% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 20.3879 | 0.03% |
| 31 August, 2026 | 20.3828 | -0.07% |
| 28 August, 2026 | 20.3971 | 0.25% |
| 27 August, 2026 | 20.346 | -0.23% |
| 26 August, 2026 | 20.3921 | -0.39% |
| 25 August, 2026 | 20.4723 | 0.15% |
| 24 August, 2026 | 20.4409 | 0.02% |
| 21 August, 2026 | 20.4378 | 0.09% |
| 20 August, 2026 | 20.419 | 0.12% |
| 19 August, 2026 | 20.3943 | -0.04% |
| 18 August, 2026 | 20.4023 | -0.07% |
| 17 August, 2026 | 20.4156 | -0.27% |
| 14 August, 2026 | 20.471 | -0.09% |
| 13 August, 2026 | 20.4885 | 0.1% |
| 12 August, 2026 | 20.469 | -0.03% |
| 11 August, 2026 | 20.476 | -0.19% |
| 10 August, 2026 | 20.5146 | 0.02% |
| 7 August, 2026 | 20.5108 | 0.18% |
| 6 August, 2026 | 20.4747 | -0.12% |
| 5 August, 2026 | 20.5 | 0.01% |
| 4 August, 2026 | 20.4974 | -0.38% |
| 3 August, 2026 | 20.5747 | 0.97% |
| 31 July, 2026 | 20.3776 | 0.13% |
| 30 July, 2026 | 20.3514 | 0.11% |
| 29 July, 2026 | 20.3284 | 0.35% |
| 28 July, 2026 | 20.2579 | 0.05% |
| 27 July, 2026 | 20.2472 | 0.38% |
| 24 July, 2026 | 20.1708 | -0.09% |
| 23 July, 2026 | 20.1884 | -0.24% |
| 22 July, 2026 | 20.2364 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Equity Savings Fund - Direct Plan - Growth Option?
The latest NAV of UTI Equity Savings Fund - Direct Plan - Growth Option is 20.3879 as on 1 September, 2026.What are YTD (year to date) returns of UTI Equity Savings Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Equity Savings Fund - Direct Plan - Growth Option are 0.21% as on 1 September, 2026.What are 1 year returns of UTI Equity Savings Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Equity Savings Fund - Direct Plan - Growth Option are 5.44% as on 1 September, 2026.What are 3 year CAGR returns of UTI Equity Savings Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Equity Savings Fund - Direct Plan - Growth Option are 8.88% as on 1 September, 2026.What are 5 year CAGR returns of UTI Equity Savings Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Equity Savings Fund - Direct Plan - Growth Option are 9.13% as on 1 September, 2026.