Nav: ₹ 19.5434 ↑ 0.33%
[as on 1 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 | 5.25% | 0.33% | 0.33% | 1.08% | 0.15% | 4.11% | 11.96% | 12.88% | 10.19% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 30.16% |
64.89% (Arbitrage: 36.19%) |
2.55% |
0.00% |
2.42% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | Banks | 5.05% |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.74% |
| EQ - AXIS BANK LTD. | Banks | 0.63% |
| EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 1.24% |
| EQ - INFOSYS LTD. | IT - Software | 1.67% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.29% |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.02% |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.81% |
| EQ - STATE BANK OF INDIA | Banks | 0.72% |
| EQ - ICICI BANK LTD | Banks | 1.53% |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.96% |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.14% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 0.55% |
| EQ - ITC LTD. | Diversified FMCG | 1.68% |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.89% |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.90% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.23% |
| EQ - JSW STEEL LTD. | Ferrous Metals | -0.01% |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.04% |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.19% |
| EQ - NMDC LTD. | Minerals & Mining | -0.01% |
| EQ - WIPRO LIMITED | IT - Software | 1.10% |
| EQ - VEDANTA LTD | Diversified Metals | 1.09% |
| EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.30% |
| EQ - INDUS TOWERS LIMITED | Telecom - Services | 0.64% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.18% |
| EQ - INDUSIND BANK | Banks | 0.92% |
| EQ - HERO MOTOCORP LTD. | Automobiles | 0.83% |
| EQ - BAJAJ FINSERV LTD. | Finance | -0.01% |
| EQ - BAJAJ FINANCE LTD. | Finance | 0.38% |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.18% |
| EQ - EICHER MOTORS LTD | Automobiles | 0.14% |
| EQ - NTPC LTD. | Power | 0.71% |
| EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.66% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.61% |
| EQ - LIC OF INDIA | Insurance | 0.57% |
| EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.33% |
| EQ - SHRIRAM FINANCE LTD | Finance | 0.37% |
| EQ - COAL INDIA LTD. | Consumable Fuels | 0.28% |
| EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.13% |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.13% |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| 07.32% GSEC MAT -13/11/2030 | SOV | 9.48% |
| 7.04% GSEC MAT- 03/06/2029 | SOV | 6.70% |
| 6.01% GSEC MAT - 21/07/2030 | SOV | 5.53% |
| 6.33% GSEC MAT - 05/05/2035 | SOV | 4.12% |
| 7.06% GS MAT - 10/04/2028 | SOV | 2.87% |
Portfolio data is as on date 31 August, 2025
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 19.5434 as on 1 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 5.25% as on 1 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 4.11% as on 1 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 11.96% as on 1 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 12.88% as on 1 October, 2025.
