UTI Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 20.1334 ↓ -0.28%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Direct Plan - Growth Option -1.04% -0.28% -0.88% -0.88% 1.3% 8.63% 11.44% 11.05% 10.55%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.40% 55.59% (Arbitrage: 31.94%) 5.07% 0.00% 3.95%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.77%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.61%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.31%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.20%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.30%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.00%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.66%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.41%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.26%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.61%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.93%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.30%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.61%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.76%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.13%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.38%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.18%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.35%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.89%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software1.08%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.66%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.03%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.94%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.83%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.11%
EQ - REC LTDRECLTD (INE020B01018)Finance0.82%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.81%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.48%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.78%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.78%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.77%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.77%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.29%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.52%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.13%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV9.12%
7.04% GSEC MAT- 03/06/2029SOV6.45%
6.01% GSEC MAT - 21/07/2030SOV5.32%
7.06% GS MAT - 10/04/2028SOV2.76%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202620.1334
22 January, 202620.1893
21 January, 202620.1429
20 January, 202620.1574
19 January, 202620.2676
16 January, 202620.3112
14 January, 202620.2672
13 January, 202620.2469
12 January, 202620.2563
9 January, 202620.2244
8 January, 202620.2646
7 January, 202620.3887
6 January, 202620.381
5 January, 202620.3942
2 January, 202620.4286
1 January, 202620.3453
31 December, 202520.317
30 December, 202520.2556
29 December, 202520.2543
26 December, 202520.2982
24 December, 202520.3157
23 December, 202520.312
22 December, 202520.2856
19 December, 202520.2324
18 December, 202520.1954
17 December, 202520.1737
16 December, 202520.1746
15 December, 202520.2044
12 December, 202520.206
11 December, 202520.1413

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 20.1334 as on 23 January, 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 -1.04% as on 23 January, 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 8.63% as on 23 January, 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 11.44% as on 23 January, 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 11.05% as on 23 January, 2026.