UTI Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 20.1941 ↓ -0.06%
[as on 22 September, 2026]

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 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Direct Plan - Growth Option -0.74% -0.06% 0.48% -1.19% -0.12% 3.1% 8.26% 8.65% 10.05%-
Axis Equity Savings Fund - Direct Plan - Growth 2.35% -0.04% 0.61% -0.93% 1.57% 4.61% 9.56% 7.77% 9.92% 9.49%
HSBC Equity Savings Fund - Direct Growth 7.86% 0.05% 0.93% -0.49% 0.43% 7.35% 13.17% 11.03% 12.29% 10.01%
HSBC Equity Savings Fund - Direct Growth 7.86% 0.05% 0.93% -0.49% 0.43% 7.35% 13.17% 11.03% 12.29% 10.01%
Invesco India Equity Savings Fund - Direct Plan - Growth -0.15% -0.22% 0.23% -0.87% 0.87% -0.61% 8.78% 7.52% 9.01%-
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 1.74% -0.12% 0.68% -1.35% 0.66% 4.62% 9.5% 8.31% 9.13%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.33% 11.09% 15.38% 6.93% 16.38% 10.27% 9.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

EquityDebtRealestateCommoditiesCash & Equivalents
34.52% 52.45% (Arbitrage: 31.68%) 7.28% 0.00% 5.75%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.48%DCF
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.84%DCF
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.79%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.51%DCF
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.94%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.18%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks0.66%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks2.37%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.41%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.31%DCF
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.35%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.61%DCF
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.31%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.19%DCF
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.06%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.13%DCF
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.08%DCF
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.07%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.07%DCF
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.82%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.98%DCF
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.97%
EQ - DLF LTD.DLF (INE271C01023)Realty0.53%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.88%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.87%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.86%DCF
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.78%
EQ - REC LTDRECLTD (INE020B01018)Finance0.77%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.75%
EQ - TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power0.74%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.74%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance-0.01%DCF
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.68%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals0.63%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.61%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.57%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.49%DCF
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.48%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV7.99%
7.04% GSEC MAT- 03/06/2029SOV5.66%
6.01% GSEC MAT - 21/07/2030SOV4.70%
7.06% GS MAT - 10/04/2028SOV2.42%
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

DateNAV% change
22 September, 202620.1941 -0.06%
21 September, 202620.2063 0%
18 September, 202620.2065 0.35%
17 September, 202620.1365 0.07%
16 September, 202620.1222 0.13%
15 September, 202620.0969 -0.49%
11 September, 202620.1968 -0.25%
10 September, 202620.2477 0.15%
9 September, 202620.2171 -0.34%
8 September, 202620.2858 -0.17%
7 September, 202620.3194 -0.08%
4 September, 202620.3351 0%
3 September, 202620.3361 0.07%
2 September, 202620.3224 -0.32%
1 September, 202620.3879 0.03%
31 August, 202620.3828 -0.07%
28 August, 202620.3971 0.25%
27 August, 202620.346 -0.23%
26 August, 202620.3921 -0.39%
25 August, 202620.4723 0.15%
24 August, 202620.4409 0.02%
21 August, 202620.4378 0.09%
20 August, 202620.419 0.12%
19 August, 202620.3943 -0.04%
18 August, 202620.4023 -0.07%
17 August, 202620.4156 -0.27%
14 August, 202620.471 -0.09%
13 August, 202620.4885 0.1%
12 August, 202620.469 -0.03%
11 August, 202620.476

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 20.1941 as on 22 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 -0.74% as on 22 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 3.1% as on 22 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 8.26% as on 22 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 8.65% as on 22 September, 2026.