- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.05%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Direct Plan - Growth Option | -1.89% | -0.05% | 0.06% | -1.16% | -1.38% | 1.64% | 7.66% | 7.83% | 9.95% | - |
| Axis Equity Savings Fund - Direct Plan - Growth | 0.93% | -0.04% | -0.38% | -1.47% | -0.53% | 2.99% | 8.71% | 7.1% | 9.56% | 9.33% |
| HSBC Equity Savings Fund - Direct Growth | 6.92% | -0.19% | -0.13% | -0.8% | -0.2% | 6.4% | 12.26% | 10.65% | 12.2% | 9.88% |
| HSBC Equity Savings Fund - Direct Growth | 6.92% | -0.19% | -0.13% | -0.8% | -0.2% | 6.4% | 12.26% | 10.65% | 12.2% | 9.88% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | -0.69% | 0.04% | 0.1% | -0.69% | 0% | -0.62% | 8.22% | 6.98% | 8.77% | - |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 0.46% | -0.11% | -0.3% | -1.39% | -0.59% | 3.07% | 8.79% | 7.76% | 8.84% | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.78% | -0.72% | -0.25% | -4.09% | 2.39% | -0.56% | 1.15% | 0.85% | 0.03% | -1.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 34.13% | 54.03% (Arbitrage: 32.72%) | 7.22% | 0.00% | 4.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.71% | DCF |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.83% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.70% | DCF |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.59% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.22% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.58% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.11% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.49% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 0.22% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.19% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.70% | DCF |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.02% | |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.33% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.29% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.17% | DCF |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.15% | |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.04% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.10% | DCF |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.08% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.86% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.01% | DCF |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.92% | DCF |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.86% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.84% | |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.83% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.83% | DCF |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.82% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.29% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.35% | |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.77% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.76% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.75% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 0.68% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.62% | |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.59% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.50% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.49% | DCF |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 0.25% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | IN0020230135 | SOV | 8.19% | % |
| 7.04% GSEC MAT- 03/06/2029 | IN0020240050 | SOV | 5.81% | % |
| 6.01% GSEC MAT - 21/07/2030 | IN0020250067 | SOV | 4.82% | % |
| 7.06% GS MAT - 10/04/2028 | IN0020230010 | SOV | 2.49% | % |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 19.9616 | -0.05% |
| 13 October, 2026 | 19.9711 | 0.48% |
| 12 October, 2026 | 19.8748 | -0.18% |
| 9 October, 2026 | 19.9111 | 0.52% |
| 8 October, 2026 | 19.8084 | -0.71% |
| 7 October, 2026 | 19.9504 | -0.35% |
| 6 October, 2026 | 20.0196 | 0.3% |
| 5 October, 2026 | 19.9589 | 0.27% |
| 1 October, 2026 | 19.9056 | -0.53% |
| 30 September, 2026 | 20.0111 | 0.05% |
| 29 September, 2026 | 20.0012 | -0.18% |
| 28 September, 2026 | 20.0381 | -0.59% |
| 25 September, 2026 | 20.1573 | 0.18% |
| 24 September, 2026 | 20.1212 | -0.56% |
| 23 September, 2026 | 20.2351 | 0.2% |
| 22 September, 2026 | 20.1941 | -0.06% |
| 21 September, 2026 | 20.2063 | 0% |
| 18 September, 2026 | 20.2065 | 0.35% |
| 17 September, 2026 | 20.1365 | 0.07% |
| 16 September, 2026 | 20.1222 | 0.13% |
| 15 September, 2026 | 20.0969 | -0.49% |
| 11 September, 2026 | 20.1968 | -0.25% |
| 10 September, 2026 | 20.2477 | 0.15% |
| 9 September, 2026 | 20.2171 | -0.34% |
| 8 September, 2026 | 20.2858 | -0.17% |
| 7 September, 2026 | 20.3194 | -0.08% |
| 4 September, 2026 | 20.3351 | 0% |
| 3 September, 2026 | 20.3361 | 0.07% |
| 2 September, 2026 | 20.3224 | -0.32% |
| 1 September, 2026 | 20.3879 |
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 19.9616 as on 14 October, 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 -1.89% as on 14 October, 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 1.64% as on 14 October, 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 7.66% as on 14 October, 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 7.83% as on 14 October, 2026.