UTI Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.6989 ↓ -0.33%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of UTI Equity Savings Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Regular Plan - Growth Option -1.78% -0.33% -0.4% 2.83% -1.25% 3.81% 9.57% 9.24% 9.09%-
SBI Equity Savings Fund - Regular Plan - Growth -0.23% -0.23% -0.22% 2.04% 0.1% 4.96% 10.6% 8.97% 9.32% 8.76%
HDFC Equity Savings Fund - GROWTH PLAN -1.76% -0.29% -0.32% 2.75% -1.13% 3.49% 9.14% 9.23% 8.85% 9.51%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.88% -0.29% -0.37% 2.07% -0.66% 3.45% 7.07% 7.4% 3.7% 4.75%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth -0.86% -0.42% 0.14% 4.53% 1.13% 6.5% 10.77% 10.04% 9.56% 9.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.3% 10.2% 14.42% 6.05% 15.43% 9.31% 8.43%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.89% 0.11% 0.66% 1.75% 1.21% 0.69% -0.81% -0.33% -4.17% 2.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
33.80% 55.21% (Arbitrage: 32.31%) 7.81% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.32%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.16%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles0.45%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.07%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.95%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.88%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks0.16%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.35%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.23%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.44%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.95%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.13%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.36%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.26%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.41%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.32%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.29%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.06%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.99%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.99%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.97%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.96%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.95%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.93%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.93%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.48%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.84%
EQ - DLF LTD.DLF (INE271C01023)Realty0.51%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.81%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.78%
EQ - REC LTDRECLTD (INE020B01018)Finance0.77%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.58%
EQ - TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power0.72%
EQ - TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.65%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.09%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.57%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.56%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.08%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.17%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.41%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.33%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.10%

Debt

NameRatingWeight %
07.32% GSEC MAT -13/11/2030SOV8.38%
7.04% GSEC MAT- 03/06/2029SOV6.00%
6.01% GSEC MAT - 21/07/2030SOV4.93%
7.06% GS MAT - 10/04/2028SOV2.57%
MF UNITS UTI LIQUID FUND-1.02%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Equity Savings Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202618.6989 -0.33%
29 April, 202618.7617 0.2%
28 April, 202618.7251 -0.14%
27 April, 202618.7513 0.37%
24 April, 202618.6824 -0.49%
23 April, 202618.7749 -0.34%
22 April, 202618.8393 -0.38%
21 April, 202618.911 0.21%
20 April, 202618.8713 0.06%
17 April, 202618.8604 0.2%
16 April, 202618.8227 0.01%
15 April, 202618.8213 0.7%
13 April, 202618.6911 -0.31%
10 April, 202618.75 0.41%
9 April, 202618.6743 -0.21%
8 April, 202618.7144 1.45%
7 April, 202618.4477 0.36%
6 April, 202618.3808 0.46%
2 April, 202618.2975 0.12%
1 April, 202618.2763 0.51%
31 March, 202618.1836 0%
30 March, 202618.1835 -0.85%
27 March, 202618.3387 -0.63%
25 March, 202618.4548 0.65%
24 March, 202618.336 0.56%
23 March, 202618.2333 -1.02%
20 March, 202618.4208 0.23%
19 March, 202618.3788 -1.15%
18 March, 202618.5924 0.31%
17 March, 202618.5346

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 18.6989 as on 30 April, 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 -1.78% as on 30 April, 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 3.81% as on 30 April, 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 9.57% as on 30 April, 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 9.24% as on 30 April, 2026.