Savings Boxes

UTI Equity Savings Fund Direct - Growth

NAV

₹20.2145

as on 05 Dec 2025, 11:13 PM

₹0.0636(0.32%)

Last Change

Scheme Information

UTI Equity Savings Fund Direct - Growth

as of 31 Oct 2025, 05:30 AM

₹746.37 Cr

0.62%

35.18%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

35.18%

₹262.59 Cr

Financial

7.89%

₹58.88 Cr

Energy

6.20%

₹46.27 Cr

Technology

5.68%

₹42.39 Cr

Automobile

2.79%

₹20.84 Cr

Others

42.26%

₹315.42 Cr

Cash Holding

35.18%

₹262.59 Cr

Financial

7.89%

₹58.88 Cr

Energy

6.20%

₹46.27 Cr

Technology

5.68%

₹42.39 Cr

Automobile

2.79%

₹20.84 Cr

Others

42.26%

₹315.42 Cr

GOI

26.34%

₹196.60 Cr

HDFC Bank Ltd.

3.13%

₹23.36 Cr

ICICI Bank Ltd.

1.90%

₹14.18 Cr

Reliance Industries Ltd.

1.72%

₹12.84 Cr

Others

66.91%

₹499.40 Cr

GOI

26.34%

₹196.60 Cr

HDFC Bank Ltd.

3.13%

₹23.36 Cr

ICICI Bank Ltd.

1.90%

₹14.18 Cr

Reliance Industries Ltd.

1.72%

₹12.84 Cr

Others

66.91%

₹499.40 Cr

Funds in this Category

View All

This fund's returns: 11.56%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.33

Category Returns

7.98%

14.33%

3Y Returns

14.33 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.78

Category Returns

7.98%

14.33%

3Y Returns

12.78 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.75

Category Returns

7.98%

14.33%

3Y Returns

12.75 %

About UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 8.21%, in last 3 years is 38.89% and 101.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹746.37 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,95,206.68 Cr

AUM

241

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,160

₹1,38,885

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,885

38.89%

Investment Returns

In the last 1 month

1.62%

In the last 3 months

4.34%

In the last 6 months

4.85%

In the last 1 year

8.21%

In the last 3 years

38.89%

In the last 5 years

75.69%

In the last 10 years

75.69%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk