UTI Equity Savings Fund Direct Growth
Moderate Risk
Hybrid
4 Star
₹19.52
0.2%1D Change
10.27%p.a.
Moderate Risk
Hybrid
4 Star
₹19.52
0.2%1D Change
10.27%p.a.
UTI Equity Savings Fund Direct Growth
₹19.52
0.2%1D
10.27%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.69%
- Exit Load1% within 30 days
- AUM (Fund size)₹686.87 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Aug 30, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- 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 | 36.04% |
| 7.32% Govt Stock 2030 | 10.06% |
| 7.04% Govt Stock 2029 | 7.07% |
| Net Current Assets | 5.92% |
| HDFC Bank Ltd | 5.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 639 Cr | ₹27.90 | 0.07% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,442 Cr | ₹21.81 | 0.20% | Moderately High risk |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹19.81 | 0.35% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 13,555 Cr | ₹24.23 | 0.17% | Moderate |
NAV History - UTI Equity Savings Fund - Direct Plan - Growth
FUND | UTI Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹19.52 |
| 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 | 0.04% | 1.45% | 4.56% | 4.69% | 7.5% | 13.42% |
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
- AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai, 400051
- Phone+91-22-6678 6666
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(as per historical returns)
