- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
35.36% |
57.48% (Arbitrage: 32.11%) |
3.71% |
0.00% |
3.45% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 4.67% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.77% |
EQ - AXIS BANK LTD. | Banks | 1.01% |
EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 1.27% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.18% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.08% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.86% |
EQ - STATE BANK OF INDIA | Banks | 0.75% |
EQ - INFOSYS LTD. | IT - Software | 1.59% |
EQ - ICICI BANK LTD | Banks | 1.44% |
EQ - LARSEN & TOUBRO LTD. | Construction | 2.09% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.55% |
EQ - ITC LTD. | Diversified FMCG | 1.88% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.09% |
EQ - POWER GRID CORPORATION OF INDI | Power | 1.28% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.91% |
EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.11% |
EQ - VEDANTA LTD | Diversified Metals | 1.28% |
EQ - NMDC LTD. | Minerals & Mining | -0.01% |
EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.38% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 0.90% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.10% |
EQ - HERO MOTOCORP LTD. | Automobiles | 1.04% |
EQ - WIPRO LIMITED | IT - Software | 1.02% |
EQ - INDUS TOWERS LIMITED | Telecom - Services | 0.62% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.18% |
EQ - INDUSIND BANK | Banks | 0.89% |
EQ - NTPC LTD. | Power | 0.84% |
EQ - BAJAJ FINSERV LTD. | Finance | -0.01% |
EQ - EICHER MOTORS LTD | Automobiles | 0.49% |
EQ - BAJAJ FINANCE LTD. | Finance | 0.32% |
EQ - COAL INDIA LTD. | Consumable Fuels | 0.75% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.74% |
EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.70% |
EQ - LIC OF INDIA | Insurance | 0.69% |
EQ - REC LTD | Finance | 0.68% |
EQ - SHRIRAM FINANCE LTD | Finance | 0.50% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.48% |
EQ - TATA STEEL LTD. | Ferrous Metals | 0.45% |
EQ - BAJAJ AUTO LTD. | Automobiles | 0.13% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.12% |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.12% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.10% |
Debt
Name | Rating | Weight % |
---|
07.32% GSEC MAT -13/11/2030 | SOV | 9.26% |
7.04% GSEC MAT- 03/06/2029 | SOV | 6.56% |
6.01% GSEC MAT - 21/07/2030 | SOV | 5.41% |
7.06% GS MAT - 10/04/2028 | SOV | 2.80% |
6.33% GSEC MAT - 05/05/2035 | SOV | 1.34% |
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
Date | NAV |
---|
20 October, 2025 | 18.6039 |
17 October, 2025 | 18.5356 |
16 October, 2025 | 18.5218 |
15 October, 2025 | 18.4762 |
14 October, 2025 | 18.4183 |
13 October, 2025 | 18.4476 |
10 October, 2025 | 18.4615 |
9 October, 2025 | 18.4386 |
8 October, 2025 | 18.4046 |
7 October, 2025 | 18.4129 |
6 October, 2025 | 18.3978 |
3 October, 2025 | 18.3674 |
1 October, 2025 | 18.3342 |
30 September, 2025 | 18.2738 |
29 September, 2025 | 18.2639 |
26 September, 2025 | 18.2651 |
25 September, 2025 | 18.3199 |
24 September, 2025 | 18.3545 |
23 September, 2025 | 18.3747 |
22 September, 2025 | 18.3786 |
19 September, 2025 | 18.4122 |
18 September, 2025 | 18.4223 |
17 September, 2025 | 18.3972 |
16 September, 2025 | 18.3715 |
15 September, 2025 | 18.3095 |
12 September, 2025 | 18.3129 |
11 September, 2025 | 18.2731 |
10 September, 2025 | 18.2519 |
9 September, 2025 | 18.2193 |
8 September, 2025 | 18.1887 |
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.