UTI Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 20.4156 ↓ -0.27%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Equity Savings Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Direct Plan - Growth Option 0.35% -0.27% -0.48% 0.48% 2.27% 5.54% 9.14% 9.29% 10.42%-
SBI Equity Savings Fund - Direct Plan - Growth 1.82% -0.12% -0.24% 0.28% 2.08% 4.56% 9.07% 8.66% 10.44% 9.18%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.88% -0.18% -0.28% 0.45% 2.88% 4.71% 9.16% 8.87% 10.4% 9.88%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.09% -0.27% -0.55% 0.19% 1.84% 4.17% 7.53% 7.31% 5.42% 5.35%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 2.25% -0.12% 0.11% 1.3% 2.96% 7.43% 11.04% 10.69% 11.18% 10.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.33% 11.09% 15.38% 6.93% 16.38% 10.27% 9.57%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.83% 1.3% 0.78% -0.72% -0.25% -4.09% 2.39% -0.56% 1.15% 0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
33.80% 55.21% (Arbitrage: 32.31%) 7.81% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.32%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.09%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.45%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.07%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.95%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.88%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks0.16%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.35%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.23%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.44%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.95%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.13%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.36%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.26%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.41%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.32%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.29%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.06%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.99%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.99%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.97%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.96%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.95%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.93%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.93%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.48%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.84%
EQ - DLF LTD.DLF (INE271C01023)Realty0.51%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.81%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.78%
EQ - REC LTDRECLTD (INE020B01018)Finance0.77%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.58%
EQ - TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power0.72%
EQ - TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.65%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.63%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.57%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.56%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.08%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.17%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.41%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.33%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.10%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV8.38%
7.04% GSEC MAT- 03/06/2029SOV6.00%
6.01% GSEC MAT - 21/07/2030SOV4.93%
7.06% GS MAT - 10/04/2028SOV2.57%
MF UNITS UTI LIQUID FUND-1.02%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202620.4156 -0.27%
14 August, 202620.471 -0.09%
13 August, 202620.4885 0.1%
12 August, 202620.469 -0.03%
11 August, 202620.476 -0.19%
10 August, 202620.5146 0.02%
7 August, 202620.5108 0.18%
6 August, 202620.4747 -0.12%
5 August, 202620.5 0.01%
4 August, 202620.4974 -0.38%
3 August, 202620.5747 0.97%
31 July, 202620.3776 0.13%
30 July, 202620.3514 0.11%
29 July, 202620.3284 0.35%
28 July, 202620.2579 0.05%
27 July, 202620.2472 0.38%
24 July, 202620.1708 -0.09%
23 July, 202620.1884 -0.24%
22 July, 202620.2364 -0.34%
21 July, 202620.3051 0.02%
20 July, 202620.3011 -0.08%
17 July, 202620.3172 0.34%
16 July, 202620.2477 0.04%
15 July, 202620.2397 -0.01%
14 July, 202620.2412 -0.28%
13 July, 202620.2988 0.05%
10 July, 202620.2896 0.4%
9 July, 202620.2089 0.16%
8 July, 202620.1769 -0.75%
7 July, 202620.3297

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 20.4156 as on 17 August, 2026.
  • 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 0.35% as on 17 August, 2026.
  • 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 5.54% as on 17 August, 2026.
  • 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 9.14% as on 17 August, 2026.
  • 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 9.29% as on 17 August, 2026.