UTI Equity Savings Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
₹20.37
0.18%1D Change
+40.51% ↑
Moderately High Risk
Hybrid
5 Star
₹20.37
0.18%1D Change
+40.51% ↑
UTI Equity Savings Fund Direct Growth
₹20.37
0.18%1D
+40.51% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.63%
- Exit Load1% within 30 days
- AUM (Fund size)₹819.99 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Aug 30, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 31.19% |
| 7.32% Gs 2030 | 8.22% |
| 7.04% Gs 2029 | 5.85% |
| Net Current Assets | 5.65% |
| Axis Bank Ltd | 5.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 786 Cr | ₹38.47 | 0.47% | Moderately High risk |
| Mirae Asset Equity Saving... | ₹ 1,865 Cr | ₹22.51 | -0.02% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,195 Cr | ₹28.94 | 0.11% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,023 Cr | ₹25.40 | 0.08% | Moderate |
NAV History - UTI Equity Savings Fund - Direct Plan - Growth
FUND | UTI Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹20.37 |
| Class | Hybrid | Equity Savings |
| Inception Date | Aug 30, 2018 |
| Fund Manager | V Srivatsa, Sunil Patil |
FUND | UTI Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Equity Savings | 0.57% | -0.07% | 2.57% | 5.53% | 8.84% | 11.95% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
