UTI Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 20.0457 ↓ -0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Direct Plan - Growth Option -1.47% -0.06% 0.34% -0.28% -1.3% 3.89% 10.08% 9.63% 9.91%-
SBI Equity Savings Fund - Direct Plan - Growth -0.01% -0.11% 0.13% -0.07% -0.16% 3.61% 10.53% 9.04% 9.8% 9.45%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0% 0.55% -0.15% -1.5% 2.99% 9.79% 9.34% 9.56% 10.56%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.31% 0.1% 0.44% 0.01% -0.69% 3.77% 7.87% 7.91% 4.48% 5.64%
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 -0.45% 0.17% 0.44% 0.09% 0.44% 6.62% 11.47% 10.8% 10.62% 10.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.81% 0.2% 0.74% 1.83% 1.3% 0.78% -0.72% -0.25% -4.09% 2.39%

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.INE237A01036Banks0.16%
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 LTDINE1TAE01010Agricultural, 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
27 May, 202620.0457 -0.06%
26 May, 202620.0586 -0.1%
25 May, 202620.0777 0.5%
22 May, 202619.9786 -0.03%
21 May, 202619.9841 0.03%
20 May, 202619.9784 0.04%
19 May, 202619.97 0.16%
18 May, 202619.9379 -0.12%
15 May, 202619.9624 0%
14 May, 202619.9625 0.33%
13 May, 202619.8974 0.01%
12 May, 202619.8947 -0.67%
11 May, 202620.0293 -0.44%
8 May, 202620.1187 -0.22%
7 May, 202620.164 0.06%
6 May, 202620.1519 0.42%
5 May, 202620.0679 -0.07%
4 May, 202620.0811 0.17%
30 April, 202620.048 -0.33%
29 April, 202620.1147 0.2%
28 April, 202620.075 -0.14%
27 April, 202620.1025 0.38%
24 April, 202620.0271 -0.49%
23 April, 202620.1257 -0.34%
22 April, 202620.1942 -0.38%
21 April, 202620.2705 0.21%
20 April, 202620.2274 0.07%
17 April, 202620.2141 0.2%
16 April, 202620.1732 0.01%
15 April, 202620.1712

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 20.0457 as on 27 May, 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 -1.47% as on 27 May, 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 3.89% as on 27 May, 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 10.08% as on 27 May, 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 9.63% as on 27 May, 2026.