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Equity Savings

UTI Equity Savings Fund · Direct · Growth

UTI Mutual Fund

NAV

₹20.1875

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+4.32%
3Y
+9.83%
5Y
+9.63%
Since Inception
+9.43%

SIP returns (XIRR)

1Y
+3.70%
3Y
+7.08%
5Y
+8.96%
Since Inception
+9.26%

Returns calculated from 30 May 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseUTI Mutual Fund
CategoryEquity Savings
Launch Date30 Aug 2018
AMFI Code144490
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026

portfolio shared with UTI Equity Savings Fund - Regular Plan - Growth Option

Holding% NAV

Investment Objective

UTI Equity Savings Fund · Direct · Growth by UTI Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

UTI Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by UTI Mutual Fund. The fund has been operational for over 7 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations