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UT
UTI Equity Savings Fund Direct Growth
INF789F1A777 UTI Asset Management Company Ltd Hybrid Growth
Latest NAV
₹19.9056
+1.85% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Crisil Equity Savings Index
Expense ratio
1.07%
AUM
₹816 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+1.85%
3Y (ann.)
+7.67%
5Y (ann.)
+8.22%
Launched
Aug 2018
Where the NAV sits & how risky it is
₹19.91
52-week range at 39%
₹19.91
Low 30 Mar 2026₹19.48
High 03 Aug 2026₹20.57
Risk level Moderate
Low
Very high
NAV history
31 Aug 2018 Since inception 01 Oct 2026
Returns by period
1W
-1.07%
1M
-2.37%
3M
-1.49%
6M
+1.66%
1Y
+1.85%
3Y
+7.67%
5Y
+8.22%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 67.77% Cash & other 97.30%
Sector split
Financial Services 25.98%
Consumer Cyclical 7.66%
Basic Materials 7.07%
Industrials 6.09%
Technology 4.73%
Communication Services 4.48%
Energy 3.45%
Utilities 3.18%
Healthcare 2.18%
Consumer Defensive 1.32%
Real Estate 0.94%
NA 0.68%
Country split
India 67.09%
Top 5 hold 19.7% Top 10 hold 32.8% 53 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
5.25%
+7.15%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.86%
-19.39%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.63%
-10.96%
4 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
3.61%
+11.17%
5 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.36%
-15.44%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.04%
+7.93%
7 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.88%
-8.47%
8 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.51%
-19.24%
9 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.49%
+3.54%
10 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.17%
-0.04%
11 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.05%
-2.83%
12 IRB InvIT Fund
INE183W23014
 Industrials
Infrastructure Operations
 India
1.84%
+2.40%
13 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.76%
-15.05%
14 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.53%
+11.08%
15 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.49%
+10.34%
16 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.40%
-28.54%
17 NMDC
INE584A01023
 Basic Materials
Steel
 India
1.31%
+9.45%
18 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.26%
-24.16%
19 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.25%
-28.66%
20 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.16%
-11.04%
21 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.05%
-26.21%
22 Wipro
INE075A01022
 Technology
Information Technology Services
 India
1.03%
-28.27%
23 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.03%
+22.04%
24 LIC of India
INE0J1Y01017
 Financial Services
Insurance - Life
 India
1.00%
+0.60%
25 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
0.99%
+0.65%
26 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
0.98%
+8.63%
27 DLF
INE271C01023
 Real Estate
Real Estate - Development
 India
0.94%
-6.79%
28 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
0.92%
+10.67%
29 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
0.86%
-1.06%
30 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
0.85%
+4.65%
About this scheme

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Anurag Mittal, V Srivatsa

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Aug 2018
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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