UTI Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.8281 ↓ -0.28%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Regular Plan - Growth Option -1.1% -0.28% -0.89% -0.97% 1.04% 7.5% 10.43% 10.08% 9.59%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.40% 55.59% (Arbitrage: 31.94%) 5.07% 0.00% 3.95%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.77%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.61%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.31%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.20%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.30%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.00%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.66%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.41%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.26%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.61%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.93%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.30%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.61%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.76%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.13%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.38%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.18%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.35%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.89%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software1.08%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.66%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.03%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.94%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.83%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.11%
EQ - REC LTDRECLTD (INE020B01018)Finance0.82%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.81%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.48%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.78%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.78%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.77%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.77%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.29%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.52%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.13%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV9.12%
7.04% GSEC MAT- 03/06/2029SOV6.45%
6.01% GSEC MAT - 21/07/2030SOV5.32%
7.06% GS MAT - 10/04/2028SOV2.76%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Equity Savings Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202618.8281
22 January, 202618.8809
21 January, 202618.838
20 January, 202618.8521
19 January, 202618.9557
16 January, 202618.9981
14 January, 202618.958
13 January, 202618.9396
12 January, 202618.9489
9 January, 202618.9206
8 January, 202618.9588
7 January, 202619.0754
6 January, 202619.0687
5 January, 202619.0817
2 January, 202619.1155
1 January, 202619.038
31 December, 202519.0121
30 December, 202518.9551
29 December, 202518.9545
26 December, 202518.9972
24 December, 202519.0146
23 December, 202519.0116
22 December, 202518.9875
19 December, 202518.9393
18 December, 202518.9052
17 December, 202518.8854
16 December, 202518.8868
15 December, 202518.9152
12 December, 202518.9183
11 December, 202518.8582

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 18.8281 as on 23 January, 2026.
  • 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 -1.1% as on 23 January, 2026.
  • 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 7.5% as on 23 January, 2026.
  • 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 10.43% as on 23 January, 2026.
  • 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 10.08% as on 23 January, 2026.