UTI Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹820 Cr

Expense Ratio

0.76%

ISIN

INF789F1A777

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Aug 2018

About this fund

UTI Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 7 years, 8 months and 23 days, having been launched on 30-Aug-18.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹19.98, Assets Under Management (AUM) of 820.50 Crores, and an expense ratio of 0.76%.

UTI Equity Savings Fund Direct Growth has given a CAGR return of 9.37% since inception.
The fund's asset allocation comprises around 40.33% in equities, 21.13% in debts, and 38.54% in cash & cash equivalents.
You can start investing in UTI Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.85%

+9.71% (Cat Avg.)

3 Years

+10.07%

+13.15% (Cat Avg.)

5 Years

+9.72%

+10.99% (Cat Avg.)

Since Inception

+9.37%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹330.89 Cr	40.33%
Debt	₹173.4 Cr	21.13%
Others	₹316.21 Cr	38.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹267.79 Cr	32.64%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹66.53 Cr	8.11%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹47.41 Cr	5.78%
Net Current Assets	Cash	₹43.41 Cr	5.29%
Axis Bank Ltd	Equity	₹42.56 Cr	5.19%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹39.15 Cr	4.77%
HDFC Bank Ltd	Equity	₹32.88 Cr	4.01%
AXIS BANK LTD.-26-May-2026	Equity - Future	₹-31.18 Cr	3.80%
Mahindra & Mahindra Ltd	Equity	₹28.14 Cr	3.43%
State Bank of India	Equity	₹27.72 Cr	3.38%
Bharti Airtel Ltd	Equity	₹27.58 Cr	3.36%
Grasim Industries Ltd	Equity	₹26.58 Cr	3.24%
MAHINDRA & MAHINDRA LTD.-26-May-2026	Equity - Future	₹-24.48 Cr	2.98%
Kotak Mahindra Bank Ltd	Equity	₹23.68 Cr	2.89%
KOTAK MAHINDRA BANK LTD.-26-May-2026	Equity - Future	₹-22.38 Cr	2.73%
Maruti Suzuki India Ltd	Equity	₹20.97 Cr	2.56%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹20.3 Cr	2.47%
Larsen & Toubro Ltd	Equity	₹20.16 Cr	2.46%
STATE BANK OF INDIA-30-Jun-2026	Equity - Future	₹-19.34 Cr	2.36%
GRASIM INDUSTRIES LTD.-26-May-2026	Equity - Future	₹-19.06 Cr	2.32%
BHARTI AIRTEL LTD.-26-May-2026	Equity - Future	₹-18.74 Cr	2.28%
MARUTI SUZUKI INDIA LTD.-26-May-2026	Equity - Future	₹-18 Cr	2.19%
ICICI Bank Ltd	Equity	₹18 Cr	2.19%
Bajaj Finance Ltd	Equity	₹17.43 Cr	2.12%
BAJAJ FINANCE LTD.-30-Jun-2026	Equity - Future	₹-16.25 Cr	1.98%
Reliance Industries Ltd	Equity	₹15.67 Cr	1.91%
HDFC BANK LTD.-26-May-2026	Equity - Future	₹-15.45 Cr	1.88%
Power Grid Corp Of India Ltd	Equity	₹15.07 Cr	1.84%
IRB InvIT Fund Units 2017-Series IV	Equity	₹13.98 Cr	1.70%
Tata Consultancy Services Ltd	Equity	₹12.6 Cr	1.54%
JSW STEEL LTD.-26-May-2026	Equity - Future	₹-12.52 Cr	1.53%
JSW Steel Ltd	Equity	₹12.46 Cr	1.52%
ITC Ltd	Equity	₹11.36 Cr	1.38%
NMDC LTD.-26-May-2026	Equity - Future	₹-11.17 Cr	1.36%
NMDC Ltd	Equity	₹11.1 Cr	1.35%
Infosys Ltd	Equity	₹10.47 Cr	1.28%
SBI Life Insurance Co Ltd	Equity	₹9.49 Cr	1.16%
SBI LIFE INSURANCE COMPANY LTD.-26-May-2026	Equity - Future	₹-9.03 Cr	1.10%
HCL Technologies Ltd	Equity	₹8.78 Cr	1.07%
Knowledge Realty Trust Units	Equity - REIT	₹8.39 Cr	1.02%
Wipro Ltd	Equity	₹8.36 Cr	1.02%
Aurobindo Pharma Ltd	Equity	₹8.35 Cr	1.02%
Brookfield India Real Estate Trust	Equity - REIT	₹8.25 Cr	1.01%
IndusInd Bank Ltd	Equity	₹8.11 Cr	0.99%
Shriram Finance Ltd	Equity	₹8.04 Cr	0.98%
Life Insurance Corporation of India	Equity	₹8.02 Cr	0.98%
Oil & Natural Gas Corp Ltd	Equity	₹7.94 Cr	0.97%
NTPC Ltd	Equity	₹7.81 Cr	0.95%
DLF Ltd	Equity	₹7.71 Cr	0.94%
Embassy Office Parks REIT	Equity - REIT	₹7.58 Cr	0.92%
Coal India Ltd	Equity	₹7.22 Cr	0.88%
REC Ltd	Equity	₹7.01 Cr	0.85%
Tata Power Co Ltd	Equity	₹6.67 Cr	0.81%
Indus Towers Ltd Ordinary Shares	Equity	₹6.54 Cr	0.80%
INDUS IND BANK LTD.-26-May-2026	Equity - Future	₹-6.45 Cr	0.79%
InterGlobe Aviation Ltd	Equity	₹6.24 Cr	0.76%
Hero MotoCorp Ltd	Equity	₹6.17 Cr	0.75%
ICICI BANK LTD-26-May-2026	Equity - Future	₹-6.14 Cr	0.75%
Nexus Select Trust Reits	Equity - REIT	₹6.12 Cr	0.75%
Tata Motors Ltd	Equity	₹5.33 Cr	0.65%
BAJAJ FINSERV LTD.-26-May-2026	Equity - Future	₹-5.26 Cr	0.64%
Bajaj Finserv Ltd	Equity	₹5.24 Cr	0.64%
Axis Bank Ltd. Std - Margin	Cash - Repurchase Agreement	₹5 Cr	0.61%
HDFC Life Insurance Co Ltd	Equity	₹4.93 Cr	0.60%
Tata Steel Ltd	Equity	₹4.93 Cr	0.60%
Dr Reddy's Laboratories Ltd	Equity	₹4.65 Cr	0.57%
Cipla Ltd	Equity	₹4.56 Cr	0.56%
HINDUSTAN AERONAUTICS LTD-26-May-2026	Equity - Future	₹-4.52 Cr	0.55%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.49 Cr	0.55%
Indus Infra Trust Unit	Equity	₹4.46 Cr	0.54%
HDFC LIFE INSURANCE COMPANY LIMITED-26-May-2026	Equity - Future	₹-4.22 Cr	0.51%
CIPLA LTD.-26-May-2026	Equity - Future	₹-3.9 Cr	0.47%
Eicher Motors Ltd	Equity	₹3.77 Cr	0.46%
LARSEN AND TOUBRO LIMITED-26-May-2026	Equity - Future	₹-3.67 Cr	0.45%
POWER GRID CORPORATION OF INDIA LTD-26-May-2026	Equity - Future	₹-3.58 Cr	0.44%
Adani Ports & Special Economic Zone Ltd	Equity	₹3.31 Cr	0.40%
INDUS TOWERS LIMITED-26-May-2026	Equity - Future	₹-3.22 Cr	0.39%
Vedanta Ltd	Equity	₹3.14 Cr	0.38%
DLF LTD.-26-May-2026	Equity - Future	₹-3.02 Cr	0.37%
EICHER MOTORS LTD-26-May-2026	Equity - Future	₹-2.29 Cr	0.28%
TATA CONSULTANCY SERVICES LTD.-26-May-2026	Equity - Future	₹-2.14 Cr	0.26%
Bharat Petroleum Corp Ltd	Equity	₹1.73 Cr	0.21%
Eq - Malco Energy Ltd.	Equity	₹1.4 Cr	0.17%
Eq - Talwandi Sabo Power Ltd.	Equity	₹1.4 Cr	0.17%
Eq - Vedanta Aluminium Metal Ltd.	Equity	₹1.4 Cr	0.17%
Eq - Vedanta Iron And Steel Ltd.	Equity	₹1.4 Cr	0.17%
INTERGLOBE AVIATION LTD-26-May-2026	Equity - Future	₹-1.3 Cr	0.16%
Bajaj Auto Ltd	Equity	₹0.87 Cr	0.11%
DABUR INDIA LTD.-26-May-2026	Equity - Future	₹-0.5 Cr	0.06%
Dabur India Ltd	Equity	₹0.5 Cr	0.06%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹217.56 Cr	26.52%
Consumer Cyclical	₹65.24 Cr	7.95%
Basic Materials	₹58.21 Cr	7.09%
Industrials	₹48.17 Cr	5.87%
Technology	₹40.2 Cr	4.90%
Communication Services	₹34.12 Cr	4.16%
Energy	₹32.55 Cr	3.97%
Utilities	₹29.54 Cr	3.60%
Healthcare	₹17.57 Cr	2.14%
Consumer Defensive	₹11.86 Cr	1.45%
Real Estate	₹7.71 Cr	0.94%

Risk & Performance Ratios

Fund Managers

V Srivatsa

Since August 2018

Anurag Mittal

Since February 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF789F1A777

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹820 Cr

Age

7 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Crisil Equity Savings Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹34.24 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹34.24 Cr	-
quant Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹46.37 Cr	-
quant Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹46.37 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹242.08 Cr	8.9%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.1%	0.0%	₹242.08 Cr	7.3%
HSBC Equity Savings Fund Direct Growth Moderately High risk	4.7%	0.0%	₹904.50 Cr	11.9%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹330.46 Cr	-2.6%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹330.46 Cr	-1.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1079.02 Cr	2.3%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹33.91 Cr	3.7%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹16868.08 Cr	3.1%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16868.08 Cr	3.6%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹33.91 Cr	2.5%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1087.37 Cr	5.3%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1087.37 Cr	5.8%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹633.18 Cr	3.1%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹633.18 Cr	3.9%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹142.05 Cr	2.3%
Union Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹142.05 Cr	1.9%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹865.89 Cr	2.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5718.18 Cr	3.0%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹865.89 Cr	3.7%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	2.0%	0.0%	₹5699.99 Cr	3.8%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.6%	0.0%	₹5699.99 Cr	3.2%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.3%	1.0%	₹853.22 Cr	2.5%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.4%	1.0%	₹853.22 Cr	3.6%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹60.38 Cr	3.0%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹3541.41 Cr	2.7%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.3%	0.0%	₹3541.41 Cr	1.9%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹389.39 Cr	4.1%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹820.50 Cr	2.8%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.8%	1.0%	₹820.50 Cr	3.8%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1918.36 Cr	5.3%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.2%	1.0%	₹1918.36 Cr	4.2%
HSBC Equity Savings Fund Regular Growth Moderately High risk	5.5%	0.0%	₹904.50 Cr	10.9%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹531.15 Cr	5.4%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹531.15 Cr	3.7%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5718.18 Cr	2.0%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1079.02 Cr	0.7%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹60.38 Cr	2.2%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹389.39 Cr	3.1%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹280.83 Cr	4.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹280.83 Cr	3.7%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1313.18 Cr	7.9%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1313.18 Cr	6.8%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.7%	1.0%	₹10031.57 Cr	5.0%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹10031.57 Cr	6.1%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,25,054 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹78.45 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1096.05 Cr	-3.8%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1930.96 Cr	2.0%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹185.99 Cr	4.7%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹27.90 Cr	12.0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹110.23 Cr	4.2%
UTI Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹1643.67 Cr	0.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹74.57 Cr	-2.1%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹66.19 Cr	8.5%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹206.27 Cr	-3.5%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹575.15 Cr	-0.1%
UTI Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹739.73 Cr	-4.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.4%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.6%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1521.31 Cr	5.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹722.29 Cr	20.7%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1206.43 Cr	5.0%
UTI Focused Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹2393.94 Cr	-2.4%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹596.59 Cr	164.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8397.34 Cr	0.5%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5730.50 Cr	5.4%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5542.92 Cr	3.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹238.48 Cr	-0.9%
UTI Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹10857.59 Cr	6.4%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4872.44 Cr	6.6%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4126.04 Cr	6.2%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹252.52 Cr	5.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.9%	1.0%	₹3750.50 Cr	1.6%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	3.4%	1.0%	₹1350.29 Cr	2.1%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹415.87 Cr	2.9%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6524.13 Cr	0.1%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3437.87 Cr	-2.6%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22167.58 Cr	-5.5%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹299.70 Cr	0.8%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31183.92 Cr	6.3%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹548.37 Cr	2.0%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹673.81 Cr	-1.3%
UTI Infrastructure Fund Direct Growth Very High Risk	2.2%	1.0%	₹2162.39 Cr	3.5%
UTI MNC Fund Direct Growth Very High Risk	2.2%	1.0%	₹2662.13 Cr	2.9%
UTI Master Share Unit Scheme Direct Growth Very High Risk	1.2%	1.0%	₹12052.60 Cr	-3.4%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1652.19 Cr	0.3%

Risk Level

Your principal amount will be at Moderately High risk

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What is the current NAV of UTI Equity Savings Fund Direct Growth?

The NAV of UTI Equity Savings Fund Direct Growth, as of 22-May-2026, is ₹19.98.

What are the returns of UTI Equity Savings Fund Direct Growth?

The fund has generated 3.85% over the last 1 year and 10.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 40.33% in equities, 21.13% in bonds, and 38.54% in cash and cash equivalents.

Who manages the UTI Equity Savings Fund Direct Growth?

The fund managers responsible for UTI Equity Savings Fund Direct Growth are:-

V Srivatsa
Anurag Mittal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Equity Savings Fund Direct Growth

Fund Overview