UTI Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.6039 ↑ 0.37%
[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 - Regular Plan - Growth Option 5.96% 0.37% 0.85% 1.04% 1.88% 5.34% 11.07% 11.82% 9.65%-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202518.6039
17 October, 202518.5356
16 October, 202518.5218
15 October, 202518.4762
14 October, 202518.4183
13 October, 202518.4476
10 October, 202518.4615
9 October, 202518.4386
8 October, 202518.4046
7 October, 202518.4129
6 October, 202518.3978
3 October, 202518.3674
1 October, 202518.3342
30 September, 202518.2738
29 September, 202518.2639
26 September, 202518.2651
25 September, 202518.3199
24 September, 202518.3545
23 September, 202518.3747
22 September, 202518.3786
19 September, 202518.4122
18 September, 202518.4223
17 September, 202518.3972
16 September, 202518.3715
15 September, 202518.3095
12 September, 202518.3129
11 September, 202518.2731
10 September, 202518.2519
9 September, 202518.2193
8 September, 202518.1887

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 18.6039 as on 20 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 5.96% as on 20 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 5.34% as on 20 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 11.07% as on 20 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 11.82% as on 20 October, 2025.