- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↑ 0.31%
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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Growth Option | -0.86% | 0.31% | 0.23% | 1.51% | 3.15% | 2.93% | 8.57% | 8.69% | 9.08% | - |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.85% | 0.22% | -0.01% | 1.38% | 2.68% | 2.09% | 9.13% | 8.36% | 9.34% | 8.52% |
| HDFC Equity Savings Fund - GROWTH PLAN | -0.62% | 0.33% | 0.24% | 1.85% | 3.46% | 2.19% | 8.45% | 8.04% | 8.75% | 9.17% |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 0.24% | 0.2% | 0.2% | 1.6% | 2.82% | 2.74% | 6.62% | 6.57% | 3.83% | 4.53% |
| 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 | 0.23% | 0.23% | 0.66% | 1.85% | 4.82% | 4.81% | 9.91% | 9.52% | 9.59% | 9.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 4.3% | 10.2% | 14.42% | 6.05% | 15.43% | 9.31% | 8.43% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 33.80% | 55.21% (Arbitrage: 32.31%) | 7.81% | 0.00% | 3.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.32% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.09% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 0.45% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.07% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.95% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.88% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 0.16% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.35% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.23% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.44% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.95% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 0.13% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.36% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.26% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.41% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.32% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.29% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.06% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.99% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.99% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 0.97% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.96% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 0.95% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.93% |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.93% |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.48% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.84% |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 0.51% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.81% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.78% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 0.77% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.58% |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.72% |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.65% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.63% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.57% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.56% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.08% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.17% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.41% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.33% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | SOV | 8.38% |
| 7.04% GSEC MAT- 03/06/2029 | SOV | 6.00% |
| 6.01% GSEC MAT - 21/07/2030 | SOV | 4.93% |
| 7.06% GS MAT - 10/04/2028 | SOV | 2.57% |
| 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
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 18.8743 | 0.31% |
| 1 July, 2026 | 18.8159 | 0.2% |
| 30 June, 2026 | 18.7788 | -0.08% |
| 29 June, 2026 | 18.794 | -0.19% |
| 25 June, 2026 | 18.8303 | 0.05% |
| 24 June, 2026 | 18.8201 | 0.22% |
| 23 June, 2026 | 18.7784 | -0.28% |
| 22 June, 2026 | 18.832 | 0.2% |
| 19 June, 2026 | 18.7946 | -0.11% |
| 18 June, 2026 | 18.8159 | 0.06% |
| 17 June, 2026 | 18.8051 | 0.18% |
| 16 June, 2026 | 18.7708 | 0.19% |
| 15 June, 2026 | 18.7354 | 0.57% |
| 12 June, 2026 | 18.6295 | 0.67% |
| 11 June, 2026 | 18.5055 | -0.1% |
| 10 June, 2026 | 18.5238 | -0.1% |
| 9 June, 2026 | 18.5428 | 0.16% |
| 8 June, 2026 | 18.5139 | -0.28% |
| 5 June, 2026 | 18.5656 | 0.04% |
| 4 June, 2026 | 18.5589 | 0.05% |
| 3 June, 2026 | 18.5504 | -0.23% |
| 2 June, 2026 | 18.5936 | 0.08% |
| 1 June, 2026 | 18.5793 | -0.05% |
| 29 May, 2026 | 18.5893 | -0.5% |
| 27 May, 2026 | 18.6834 | -0.07% |
| 26 May, 2026 | 18.6959 | -0.1% |
| 25 May, 2026 | 18.7143 | 0.49% |
| 22 May, 2026 | 18.6234 | -0.03% |
| 21 May, 2026 | 18.629 | 0.03% |
| 20 May, 2026 | 18.6242 |
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 18.8743 as on 2 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 -0.86% as on 2 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 2.93% as on 2 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 8.57% as on 2 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 8.69% as on 2 July, 2026.