Nav: ₹ 18.3342 ↑ 0.33%
[as on 1 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 | 4.42% | 0.33% | 0.33% | 0.99% | -0.1% | 3.06% | 10.96% | 11.9% | 9.21% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
30.16% |
64.89% (Arbitrage: 36.19%) |
2.55% |
0.00% |
2.42% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 5.05% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.74% |
EQ - AXIS BANK LTD. | Banks | 0.63% |
EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 1.24% |
EQ - INFOSYS LTD. | IT - Software | 1.67% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 0.29% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.02% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 0.81% |
EQ - STATE BANK OF INDIA | Banks | 0.72% |
EQ - ICICI BANK LTD | Banks | 1.53% |
EQ - LARSEN & TOUBRO LTD. | Construction | 1.96% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.14% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 0.55% |
EQ - ITC LTD. | Diversified FMCG | 1.68% |
EQ - POWER GRID CORPORATION OF INDI | Power | 0.89% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.90% |
EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.23% |
EQ - JSW STEEL LTD. | Ferrous Metals | -0.01% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.04% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.19% |
EQ - NMDC LTD. | Minerals & Mining | -0.01% |
EQ - WIPRO LIMITED | IT - Software | 1.10% |
EQ - VEDANTA LTD | Diversified Metals | 1.09% |
EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.30% |
EQ - INDUS TOWERS LIMITED | Telecom - Services | 0.64% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.18% |
EQ - INDUSIND BANK | Banks | 0.92% |
EQ - HERO MOTOCORP LTD. | Automobiles | 0.83% |
EQ - BAJAJ FINSERV LTD. | Finance | -0.01% |
EQ - BAJAJ FINANCE LTD. | Finance | 0.38% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.18% |
EQ - EICHER MOTORS LTD | Automobiles | 0.14% |
EQ - NTPC LTD. | Power | 0.71% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.66% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.61% |
EQ - LIC OF INDIA | Insurance | 0.57% |
EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.33% |
EQ - SHRIRAM FINANCE LTD | Finance | 0.37% |
EQ - COAL INDIA LTD. | Consumable Fuels | 0.28% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.13% |
EQ - BAJAJ AUTO LTD. | Automobiles | 0.13% |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.12% |
Debt
Name | Rating | Weight % |
---|
07.32% GSEC MAT -13/11/2030 | SOV | 9.48% |
7.04% GSEC MAT- 03/06/2029 | SOV | 6.70% |
6.01% GSEC MAT - 21/07/2030 | SOV | 5.53% |
6.33% GSEC MAT - 05/05/2035 | SOV | 4.12% |
7.06% GS MAT - 10/04/2028 | SOV | 2.87% |
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.