UTI Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 20.0218 ↓ -0.02%
[as on 14 November, 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 7.83% -0.02% 0.79% 1.94% 3.51% 8.96% 11.65% 12.27% 10.58%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.36% 57.48% (Arbitrage: 32.11%) 3.71% 0.00% 3.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.67%360227-4.99%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.77%17043-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%66756+49.72%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.27%34274+6.74%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.18%7558-33.08%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.08%165561+55.29%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.86%3958-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.75%64006-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.59%81291-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.44%78536-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.09%41842+7.75%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.55%39443+49.15%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.88%342860+17.07%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.09%42785+103.83%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.28%335639+44.40%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%44743+10.89%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.11%5134-45.64%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.28%202301+9.21%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining-0.01%0-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.38%36821+18.77%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.90%11852-10.23%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.10%58225-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.04%13923+19.03%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software1.02%313904-
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.62%134362-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.18%17601-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.89%88487-
EQ - NTPC LTD.NTPC (INE733E01010)Power0.84%180774+17.31%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance-0.01%0-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.49%5150+212.12%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.32%23802-24.78%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.75%140558+164.74%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.74%159099+12.55%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.70%47428+103.21%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.69%56135+17.13%
EQ - REC LTDRECLTD (INE020B01018)Finance0.68%134374-
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.50%59855+32.92%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.48%28716-23.38%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.45%193721-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.13%1060-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.12%3575-
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.12%6176-
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.10%31789-43.72%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV9.26%
7.04% GSEC MAT- 03/06/2029SOV6.56%
6.01% GSEC MAT - 21/07/2030SOV5.41%
7.06% GS MAT - 10/04/2028SOV2.80%
6.33% GSEC MAT - 05/05/2035SOV1.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202519.8752
20 October, 202519.8413
17 October, 202519.7668
16 October, 202519.7515
15 October, 202519.7023
14 October, 202519.6401
13 October, 202519.6707
10 October, 202519.6839
9 October, 202519.6591
8 October, 202519.6222
7 October, 202519.6306
6 October, 202519.6139
3 October, 202519.5798
1 October, 202519.5434
30 September, 202519.4785

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 20.0218 as on 14 November, 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 7.83% as on 14 November, 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 8.96% as on 14 November, 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 11.65% as on 14 November, 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 12.27% as on 14 November, 2025.