UTI Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 20.2145 ↑ 0.32%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Direct Plan - Growth Option 8.86% 0.32% 0.32% 1.62% 4.34% 8.21% 11.57% 11.93% 10.7%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.77%360227-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%62395-6.53%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.61%13649-19.91%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.31%34274-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.20%7558-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.30%165561-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.00%80709+26.10%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.66%3113-21.35%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.41%78536-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.26%41842-
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.61%39443-
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.93%342860-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.30%335639-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.61%81291-
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%0-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.76%27795-35.04%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.13%5134-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.38%66578+14.35%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.18%179166-11.44%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.35%31494-14.47%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.89%11852-
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software1.08%333557+6.26%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%23778-46.86%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.66%134362-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.03%13923-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.94%88487-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.83%174399+9.62%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.11%12492-29.03%
EQ - REC LTDRECLTD (INE020B01018)Finance0.82%162508+20.94%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.81%67426+20.11%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.48%5150-
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.78%50920+7.36%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.78%149099+6.08%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.77%77137+28.87%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.77%170364-5.76%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.29%20534-13.73%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.52%214242+10.59%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%16213-43.54%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.13%6176-

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
5 December, 202520.2145
4 December, 202520.1509
3 December, 202520.1332
2 December, 202520.1322
1 December, 202520.16
28 November, 202520.15
27 November, 202520.1593
26 November, 202520.1565
25 November, 202520.0618
24 November, 202520.0625
21 November, 202520.0896
20 November, 202520.1164
19 November, 202520.0885
18 November, 202520.0396
17 November, 202520.0616
14 November, 202520.0218
13 November, 202520.0265
12 November, 202520.0129
11 November, 202519.9712
10 November, 202519.9139
7 November, 202519.8643
6 November, 202519.8582
4 November, 202519.8914
3 November, 202519.9396
31 October, 202519.9019
30 October, 202519.9335
29 October, 202519.9965
28 October, 202519.9338
27 October, 202519.9435
24 October, 202519.8654

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 20.2145 as on 5 December, 2025.
  • 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 8.86% as on 5 December, 2025.
  • 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 8.21% as on 5 December, 2025.
  • 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 11.57% as on 5 December, 2025.
  • 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 11.93% as on 5 December, 2025.