NAV
₹20.0111
as of 30 Sept 2026
Expense Ratio
1.04%
Lumpsum returns (CAGR)
- 1Y
- +2.73%
- 3Y
- +7.86%
- 5Y
- +8.33%
- Since Inception
- +8.96%
SIP returns (XIRR)
- 1Y
- -0.18%
- 3Y
- +4.81%
- 5Y
- +7.57%
- Since Inception
- +8.45%
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 Aug 2026- Banks21.82%
- Automobiles8.25%
- Telecom - Services4.68%
- Finance4.62%
- IT - Software3.97%
- Cement & Cement Products3.72%
- Construction2.49%
- Pharmaceuticals & Biotechnology2.39%
- Power2.28%
- Insurance1.94%
- Petroleum Products1.70%
- Ferrous Metals1.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Equity Savings Fund - Regular Plan - Growth Option
- 107.32% Gsec Mat -13/11/20308.19%
- 27.04% Gsec Mat- 03/06/20295.81%
- 3Axis Bank Ltd.5.52%
- 46.01% Gsec Mat - 21/07/20304.82%
- 5Hdfc Bank Limited4.58%
- 6Mahindra & Mahindra Ltd.4.17%
- 7Grasim Industries Ltd.3.72%
- 8Kotak Mahindra Bank Ltd.3.62%
- 9State Bank Of India3.56%
- 10Icici Bank Ltd3.44%
What this fund does
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 8 years. The current expense ratio is 1.04%.