Savings Boxes

UTI Equity Savings Fund Direct - Growth

NAV

₹19.3745

as on 05 Sep 2025, 09:00 PM

₹0.0120(0.06%)

Last Change

Schemes Managed By

V Srivatsa

Fund Manager

Sunil Madhukar Patil

Fund Manager

Scheme Information

UTI Equity Savings Fund Direct - Growth

as of 31 Jul 2025, 05:30 AM

₹709.42 Cr

0.66%

38.38%

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

7.33%

₹51.97 Cr

Energy

4.93%

₹35.00 Cr

Technology

4.44%

₹31.53 Cr

Automobile

2.33%

₹16.56 Cr

Healthcare

1.87%

₹13.28 Cr

Others

79.09%

₹561.08 Cr

Financial

7.33%

₹51.97 Cr

Energy

4.93%

₹35.00 Cr

Technology

4.44%

₹31.53 Cr

Automobile

2.33%

₹16.56 Cr

Healthcare

1.87%

₹13.28 Cr

Others

79.09%

₹561.08 Cr

GOI

26.34%

₹186.86 Cr

HDFC Bank Ltd.

3.13%

₹22.20 Cr

ICICI Bank Ltd.

1.90%

₹13.48 Cr

Reliance Industries Ltd.

1.72%

₹12.20 Cr

Others

66.91%

₹474.67 Cr

GOI

26.34%

₹186.86 Cr

HDFC Bank Ltd.

3.13%

₹22.20 Cr

ICICI Bank Ltd.

1.90%

₹13.48 Cr

Reliance Industries Ltd.

1.72%

₹12.20 Cr

Others

66.91%

₹474.67 Cr

Funds in this Category

View All

This fund's returns: 11.27%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.58

Category Returns

7.93%

14.58%

3Y Returns

14.58 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.69

Category Returns

7.93%

14.58%

3Y Returns

12.69 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.52

Category Returns

7.93%

14.58%

3Y Returns

12.52 %

About UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 4.26%, in last 3 years is 37.80% and 93.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹709.42 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,77,328.84 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

₹1,34,168

₹1,37,802

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹37,802

37.80%

Investment Returns

In the last 3 months

0.49%

In the last 6 months

5.19%

In the last 1 year

4.26%

In the last 3 years

37.80%

In the last 5 years

81.02%

In the last 10 years

81.02%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk