UTI Equity Savings Fund - Regular Plan - Growth Option

Nav: ₹ 18.3342 ↑ 0.33%
[as on 1 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 - Regular Plan - Growth Option 4.42% 0.33% 0.33% 0.99% -0.1% 3.06% 10.96% 11.9% 9.21%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
30.16% 64.89% (Arbitrage: 36.19%) 2.55% 0.00% 2.42%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks5.05%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles0.74%
EQ - AXIS BANK LTD.Banks0.63%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products1.24%
EQ - INFOSYS LTD.IT - Software1.67%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.29%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.02%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles0.81%
EQ - STATE BANK OF INDIABanks0.72%
EQ - ICICI BANK LTDBanks1.53%
EQ - LARSEN & TOUBRO LTD.Construction1.96%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software1.14%
EQ - BHARTI AIRTEL LTD.Telecom - Services0.55%
EQ - ITC LTD.Diversified FMCG1.68%
EQ - POWER GRID CORPORATION OF INDIPower0.89%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.90%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.23%
EQ - JSW STEEL LTD.Ferrous Metals-0.01%
EQ - INTERGLOBE AVIATION LTDTransport Services1.04%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.19%
EQ - NMDC LTD.Minerals & Mining-0.01%
EQ - WIPRO LIMITEDIT - Software1.10%
EQ - VEDANTA LTDDiversified Metals1.09%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.30%
EQ - INDUS TOWERS LIMITEDTelecom - Services0.64%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.18%
EQ - INDUSIND BANKBanks0.92%
EQ - HERO MOTOCORP LTD.Automobiles0.83%
EQ - BAJAJ FINSERV LTD.Finance-0.01%
EQ - BAJAJ FINANCE LTD.Finance0.38%
EQ - OIL & NATURAL GAS CORPORATIONOil0.18%
EQ - EICHER MOTORS LTDAutomobiles0.14%
EQ - NTPC LTD.Power0.71%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.66%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.61%
EQ - LIC OF INDIAInsurance0.57%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.33%
EQ - SHRIRAM FINANCE LTDFinance0.37%
EQ - COAL INDIA LTD.Consumable Fuels0.28%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG0.13%
EQ - BAJAJ AUTO LTD.Automobiles0.13%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.12%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV9.48%
7.04% GSEC MAT- 03/06/2029SOV6.70%
6.01% GSEC MAT - 21/07/2030SOV5.53%
6.33% GSEC MAT - 05/05/2035SOV4.12%
7.06% GS MAT - 10/04/2028SOV2.87%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Equity Savings Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Equity Savings Fund - Regular Plan - Growth Option is 18.3342 as on 1 October, 2025.
  • What are YTD (year to date) returns of UTI Equity Savings Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Equity Savings Fund - Regular Plan - Growth Option are 4.42% as on 1 October, 2025.
  • What are 1 year returns of UTI Equity Savings Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Equity Savings Fund - Regular Plan - Growth Option are 3.06% as on 1 October, 2025.
  • What are 3 year CAGR returns of UTI Equity Savings Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Equity Savings Fund - Regular Plan - Growth Option are 10.96% as on 1 October, 2025.
  • What are 5 year CAGR returns of UTI Equity Savings Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Equity Savings Fund - Regular Plan - Growth Option are 11.9% as on 1 October, 2025.