UTI Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 18.8331 ↓ -0.34%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Equity Savings Fund - Regular Plan - Growth Option -1.08% -0.34% -0.04% 0.01% -0.03% 3.14% 7.95% 8.5% 9.2%-
SBI Equity Savings Fund - Regular Plan - Growth 0.62% -0.35% -0.32% -0.06% 0.4% 1.59% 8.51% 8.18% 9.63% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN -0.63% -0.31% -0.16% 0.22% 0.53% 2.41% 7.91% 7.91% 9.05% 8.9%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.01% -0.21% -0.11% -0.16% 0.19% 2.55% 6.24% 6.52% 4.08% 4.4%
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 0.13% -0.31% -0.07% 0.42% 0.91% 4.47% 9.39% 9.45% 9.79% 9.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 1.75% 1.21% 0.69% -0.81% -0.33% -4.17% 2.31% -0.64% 1.07%

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)Banks2.09%
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.KOTAKBANK (INE237A01036)Banks0.16%
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 LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.65%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.63%
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
22 July, 202618.8331 -0.34%
21 July, 202618.8976 0.02%
20 July, 202618.8943 -0.09%
17 July, 202618.9109 0.34%
16 July, 202618.8467 0.04%
15 July, 202618.8397 -0.01%
14 July, 202618.8416 -0.29%
13 July, 202618.8957 0.04%
10 July, 202618.8886 0.4%
9 July, 202618.814 0.16%
8 July, 202618.7848 -0.75%
7 July, 202618.9275 -0.04%
6 July, 202618.9356 0.2%
3 July, 202618.897 0.12%
2 July, 202618.8743 0.31%
1 July, 202618.8159 0.2%
30 June, 202618.7788 -0.08%
29 June, 202618.794 -0.19%
25 June, 202618.8303 0.05%
24 June, 202618.8201 0.22%
23 June, 202618.7784 -0.28%
22 June, 202618.832 0.2%
19 June, 202618.7946 -0.11%
18 June, 202618.8159 0.06%
17 June, 202618.8051 0.18%
16 June, 202618.7708 0.19%
15 June, 202618.7354 0.57%
12 June, 202618.6295 0.67%
11 June, 202618.5055 -0.1%
10 June, 202618.5238

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 18.8331 as on 22 July, 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 -1.08% as on 22 July, 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 3.14% as on 22 July, 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 7.95% as on 22 July, 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 8.5% as on 22 July, 2026.