UTI Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 20.1732 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Direct Plan - Growth Option -0.85% 0.01% 0.81% 1.85% -0.68% 6.67% 11.13% 10.53% 10.08%-
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
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 -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.26% -0.81% 0.2% 0.74% 1.83% 1.3% 0.78% -0.72% -0.25% -4.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.40% 55.59% (Arbitrage: 31.94%) 5.07% 0.00% 3.95%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.77%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.61%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.31%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.20%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.30%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.00%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.66%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.41%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.26%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.61%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.93%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.30%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.61%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.76%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.13%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.38%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.18%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.35%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.89%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software1.08%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.66%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.03%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.94%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.83%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.11%
EQ - REC LTDRECLTD (INE020B01018)Finance0.82%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.81%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.48%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.78%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.78%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.77%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.77%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.29%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.52%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.13%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV9.12%
7.04% GSEC MAT- 03/06/2029SOV6.45%
6.01% GSEC MAT - 21/07/2030SOV5.32%
7.06% GS MAT - 10/04/2028SOV2.76%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202620.1732 0.01%
15 April, 202620.1712 0.7%
13 April, 202620.0305 -0.31%
10 April, 202620.092 0.41%
9 April, 202620.0104 -0.21%
8 April, 202620.0528 1.45%
7 April, 202619.7665 0.37%
6 April, 202619.6943 0.47%
2 April, 202619.603 0.12%
1 April, 202619.5798 0.51%
31 March, 202619.4799 0%
30 March, 202619.4793 -0.84%
27 March, 202619.6439 -0.62%
25 March, 202619.7673 0.65%
24 March, 202619.6395 0.57%
23 March, 202619.5289 -1.01%
20 March, 202619.7281 0.23%
19 March, 202619.6826 -1.15%
18 March, 202619.9109 0.31%
17 March, 202619.8484 0.21%
16 March, 202619.8068 0.17%
13 March, 202619.7724 -0.76%
12 March, 202619.9243 -0.28%
11 March, 202619.9796 -0.33%
10 March, 202620.0463 0.48%
9 March, 202619.9497 -0.67%
6 March, 202620.084 -0.31%
5 March, 202620.1467 0.51%
4 March, 202620.0451 -0.78%
2 March, 202620.2028

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 20.1732 as on 16 April, 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 -0.85% as on 16 April, 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 6.67% as on 16 April, 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 11.13% as on 16 April, 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 10.53% as on 16 April, 2026.