- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 19.8413 ↑ 0.38%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
UTI Equity Savings Fund - Direct Plan - Growth Option | 6.85% | 0.38% | 0.87% | 1.13% | 2.13% | 6.43% | 12.07% | 12.8% | 10.63% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
35.36% |
57.48% (Arbitrage: 32.11%) |
3.71% |
0.00% |
3.45% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 4.67% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.77% |
EQ - AXIS BANK LTD. | Banks | 1.01% |
EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 1.27% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.18% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.08% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.86% |
EQ - STATE BANK OF INDIA | Banks | 0.75% |
EQ - INFOSYS LTD. | IT - Software | 1.59% |
EQ - ICICI BANK LTD | Banks | 1.44% |
EQ - LARSEN & TOUBRO LTD. | Construction | 2.09% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.55% |
EQ - ITC LTD. | Diversified FMCG | 1.88% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.09% |
EQ - POWER GRID CORPORATION OF INDI | Power | 1.28% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.91% |
EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.11% |
EQ - VEDANTA LTD | Diversified Metals | 1.28% |
EQ - NMDC LTD. | Minerals & Mining | -0.01% |
EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.38% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 0.90% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.10% |
EQ - HERO MOTOCORP LTD. | Automobiles | 1.04% |
EQ - WIPRO LIMITED | IT - Software | 1.02% |
EQ - INDUS TOWERS LIMITED | Telecom - Services | 0.62% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.18% |
EQ - INDUSIND BANK | Banks | 0.89% |
EQ - NTPC LTD. | Power | 0.84% |
EQ - BAJAJ FINSERV LTD. | Finance | -0.01% |
EQ - EICHER MOTORS LTD | Automobiles | 0.49% |
EQ - BAJAJ FINANCE LTD. | Finance | 0.32% |
EQ - COAL INDIA LTD. | Consumable Fuels | 0.75% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.74% |
EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.70% |
EQ - LIC OF INDIA | Insurance | 0.69% |
EQ - REC LTD | Finance | 0.68% |
EQ - SHRIRAM FINANCE LTD | Finance | 0.50% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.48% |
EQ - TATA STEEL LTD. | Ferrous Metals | 0.45% |
EQ - BAJAJ AUTO LTD. | Automobiles | 0.13% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.12% |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.12% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.10% |
Debt
Name | Rating | Weight % |
---|
07.32% GSEC MAT -13/11/2030 | SOV | 9.26% |
7.04% GSEC MAT- 03/06/2029 | SOV | 6.56% |
6.01% GSEC MAT - 21/07/2030 | SOV | 5.41% |
7.06% GS MAT - 10/04/2028 | SOV | 2.80% |
6.33% GSEC MAT - 05/05/2035 | SOV | 1.34% |
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
Date | NAV |
---|
20 October, 2025 | 19.8413 |
17 October, 2025 | 19.7668 |
16 October, 2025 | 19.7515 |
15 October, 2025 | 19.7023 |
14 October, 2025 | 19.6401 |
13 October, 2025 | 19.6707 |
10 October, 2025 | 19.6839 |
9 October, 2025 | 19.6591 |
8 October, 2025 | 19.6222 |
7 October, 2025 | 19.6306 |
6 October, 2025 | 19.6139 |
3 October, 2025 | 19.5798 |
1 October, 2025 | 19.5434 |
30 September, 2025 | 19.4785 |
29 September, 2025 | 19.4675 |
26 September, 2025 | 19.4672 |
25 September, 2025 | 19.5251 |
24 September, 2025 | 19.5615 |
23 September, 2025 | 19.5825 |
22 September, 2025 | 19.5861 |
19 September, 2025 | 19.6203 |
18 September, 2025 | 19.6305 |
17 September, 2025 | 19.6032 |
16 September, 2025 | 19.5753 |
15 September, 2025 | 19.5087 |
12 September, 2025 | 19.5107 |
11 September, 2025 | 19.4679 |
10 September, 2025 | 19.4447 |
9 September, 2025 | 19.4095 |
8 September, 2025 | 19.3763 |
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 19.8413 as on 20 October, 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 6.85% as on 20 October, 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 6.43% as on 20 October, 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 12.07% as on 20 October, 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 12.8% as on 20 October, 2025.