UTI Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.7604 ↓ -0.03%
[as on 14 November, 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 6.85% -0.03% 0.77% 1.86% 3.25% 7.84% 10.65% 11.3% 9.6%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.36% 57.48% (Arbitrage: 32.11%) 3.71% 0.00% 3.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.67%360227-4.99%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.77%17043-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.01%66756+49.72%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.27%34274+6.74%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.18%7558-33.08%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.08%165561+55.29%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.86%3958-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.75%64006-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.59%81291-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.44%78536-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.09%41842+7.75%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.55%39443+49.15%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.88%342860+17.07%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.09%42785+103.83%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.28%335639+44.40%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%44743+10.89%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.11%5134-45.64%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.28%202301+9.21%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining-0.01%0-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.38%36821+18.77%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.90%11852-10.23%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.10%58225-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.04%13923+19.03%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software1.02%313904-
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.62%134362-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.18%17601-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.89%88487-
EQ - NTPC LTD.NTPC (INE733E01010)Power0.84%180774+17.31%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance-0.01%0-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.49%5150+212.12%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.32%23802-24.78%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.75%140558+164.74%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.74%159099+12.55%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.70%47428+103.21%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.69%56135+17.13%
EQ - REC LTDRECLTD (INE020B01018)Finance0.68%134374-
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.50%59855+32.92%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.48%28716-23.38%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.45%193721-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.13%1060-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.12%3575-
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.12%6176-
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.10%31789-43.72%

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
14 November, 202518.7604
13 November, 202518.7653
12 November, 202518.753
11 November, 202518.7145
10 November, 202518.6613
7 November, 202518.6163
6 November, 202518.6112
4 November, 202518.6433
3 November, 202518.6889
31 October, 202518.6552
30 October, 202518.6853
29 October, 202518.7448
28 October, 202518.6866
27 October, 202518.6962
24 October, 202518.6245
23 October, 202518.6342
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

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 18.7604 as on 14 November, 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 6.85% as on 14 November, 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 7.84% as on 14 November, 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 10.65% as on 14 November, 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 11.3% as on 14 November, 2025.