UTI Equity Savings Fund - Direct Plan - Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks4.67%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles0.77%
EQ - AXIS BANK LTD.Banks1.01%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products1.27%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.18%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.08%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles0.86%
EQ - STATE BANK OF INDIABanks0.75%
EQ - INFOSYS LTD.IT - Software1.59%
EQ - ICICI BANK LTDBanks1.44%
EQ - LARSEN & TOUBRO LTD.Construction2.09%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software1.55%
EQ - ITC LTD.Diversified FMCG1.88%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.09%
EQ - POWER GRID CORPORATION OF INDIPower1.28%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.91%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.11%
EQ - VEDANTA LTDDiversified Metals1.28%
EQ - NMDC LTD.Minerals & Mining-0.01%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.38%
EQ - INTERGLOBE AVIATION LTDTransport Services0.90%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.10%
EQ - HERO MOTOCORP LTD.Automobiles1.04%
EQ - WIPRO LIMITEDIT - Software1.02%
EQ - INDUS TOWERS LIMITEDTelecom - Services0.62%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.18%
EQ - INDUSIND BANKBanks0.89%
EQ - NTPC LTD.Power0.84%
EQ - BAJAJ FINSERV LTD.Finance-0.01%
EQ - EICHER MOTORS LTDAutomobiles0.49%
EQ - BAJAJ FINANCE LTD.Finance0.32%
EQ - COAL INDIA LTD.Consumable Fuels0.75%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.74%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.70%
EQ - LIC OF INDIAInsurance0.69%
EQ - REC LTDFinance0.68%
EQ - SHRIRAM FINANCE LTDFinance0.50%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.48%
EQ - TATA STEEL LTD.Ferrous Metals0.45%
EQ - BAJAJ AUTO LTD.Automobiles0.13%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG0.12%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.12%
EQ - OIL & NATURAL GAS CORPORATIONOil0.10%

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
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
29 September, 202519.4675
26 September, 202519.4672
25 September, 202519.5251
24 September, 202519.5615
23 September, 202519.5825
22 September, 202519.5861
19 September, 202519.6203
18 September, 202519.6305
17 September, 202519.6032
16 September, 202519.5753
15 September, 202519.5087
12 September, 202519.5107
11 September, 202519.4679
10 September, 202519.4447
9 September, 202519.4095
8 September, 202519.3763

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.