Savings Boxes

UTI Equity Savings Fund Direct - Growth

NAV

₹19.8413

as on 20 Oct 2025, 11:11 PM

₹0.0745(0.38%)

Last Change

Schemes Managed By

V Srivatsa

Fund Manager

Sunil Madhukar Patil

Fund Manager

Scheme Information

UTI Equity Savings Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹733.39 Cr

0.64%

32.00%

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

Financial

7.25%

₹53.16 Cr

Energy

6.04%

₹44.29 Cr

Automobile

5.49%

₹40.28 Cr

Technology

5.27%

₹38.69 Cr

Healthcare

2.70%

₹19.83 Cr

Others

73.24%

₹537.14 Cr

Financial

7.25%

₹53.16 Cr

Energy

6.04%

₹44.29 Cr

Automobile

5.49%

₹40.28 Cr

Technology

5.27%

₹38.69 Cr

Healthcare

2.70%

₹19.83 Cr

Others

73.24%

₹537.14 Cr

GOI

26.34%

₹193.18 Cr

HDFC Bank Ltd.

3.13%

₹22.96 Cr

ICICI Bank Ltd.

1.90%

₹13.93 Cr

Reliance Industries Ltd.

1.72%

₹12.61 Cr

Others

66.91%

₹490.71 Cr

GOI

26.34%

₹193.18 Cr

HDFC Bank Ltd.

3.13%

₹22.96 Cr

ICICI Bank Ltd.

1.90%

₹13.93 Cr

Reliance Industries Ltd.

1.72%

₹12.61 Cr

Others

66.91%

₹490.71 Cr

Funds in this Category

View All

This fund's returns: 12.06%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

15.08

Category Returns

8.16%

15.08%

3Y Returns

15.08 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.35

Category Returns

8.16%

15.08%

3Y Returns

13.35 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.27

Category Returns

8.16%

15.08%

3Y Returns

13.27 %

About UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 6.39%, in last 3 years is 40.77% and 98.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹733.39 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,72,225.08 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

₹1,37,032

₹1,40,774

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,774

40.77%

Investment Returns

In the last 1 month

1.13%

In the last 3 months

2.13%

In the last 6 months

4.39%

In the last 1 year

6.39%

In the last 3 years

40.77%

In the last 5 years

82.61%

In the last 10 years

82.61%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk