UTI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.4%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Equity Savings Fund - Regular Plan - Growth Option 1.54 4.08 7.09 10.55 10.94 9.17
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 7.09 10.55 10.94 1.64 794.23

Fund Holdings as on 30-November-2025

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • NET CURRENT ASSETS

  • 6.01% GSEC MAT - 21/07/2030

  • EQ - AXIS BANK LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • 7.06% GS MAT - 10/04/2028

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ICICI BANK LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - JSW STEEL LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • REIT- NEXUS SELECT TRUST

  • INVIT - IRB INVIT FUND

  • EQ - VEDANTA LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - WIPRO LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - NMDC LTD.

  • EQ - CIPLA LTD.

  • EQ - INDUSIND BANK

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - LIC OF INDIA

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ FINSERV LTD.

  • EQ - COAL INDIA LTD.

  • EQ - REC LTD

  • EQ - EICHER MOTORS LTD

  • EQ - NTPC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - TATA MOTORS LTD

  • EQ - TATA STEEL LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Diversified

  • Bank - Public

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Metal - Non Ferrous

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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About UTI Equity Savings Fund

Scheme Analysis

UTI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2018 and currently has an AUM of ₹794.23 crore. UTI Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended down ₹-0.07(-0.4%)yesterday to ₹18.855.

Among its top 3 holdings the fund has exposure to 07.32% GSEC MAT -13/11/2030, and

The UTI Equity Savings Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com