Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Equity Savings Fund - Direct Growth Plan - Growth
UTI Mutual FundEquity SavingsDirectGrowthModerately high risk4/5
NAV
₹20.4023
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.30% | — | — |
| 3 year | +9.11% | — | — |
| 5 year | +9.44% | — | — |
- Sharpe
- 0.64
- Std dev
- 5.07%
Returns
From NAVs through 18 Aug 2026
1Y
+5.30%
Total
3Y
+9.11%
p.a.
5Y
+9.44%
p.a.
SI
+9.76%
p.a.
Calendar years
+7.21%2022
+16.68%2023
+10.14%2024
+9.55%2025
+0.42%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.18%avg +10.12%+20.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹853.03 Cr
Expense ratio
0.76%
Exit load
None
Lock-in
None
BenchmarkCrisil Equity Savings Index
Launched29 Aug 2018
Risk levelModerately high
StructureOpen Ended
ISININF789F1A777
Where the money is invested
Split by asset type.
By asset type
Equity40.56%
Cash38.95%
Bonds20.50%
What the fund holds
82 holdings · portfolio as on 29 Jun 2026
- 32.26%Cash Offset for Derivatives
- 6.1%Net Current Assets
- 5.47%Axis Bank LtdFinancial Services
- 4.17%HDFC Bank LtdFinancial Services
- 3.66%Mahindra & Mahindra LtdConsumer Cyclical
- 3.64%Bharti Airtel LtdCommunication Services
- 3.56%Grasim Industries LtdBasic Materials
- 3.27%State Bank of IndiaFinancial Services
- 3.23%Kotak Mahindra Bank LtdFinancial Services
- 2.61%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
51.66%
Top 10 weight
67.97%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Better than category avg 0.38
Sortino
0.47
Return per unit of downside risk
Risk
Std deviation
5.07%
How much returns swing
Who manages this fund
2 fund managers
- SPSunil Patil8.1 years in the industryRuns 15 schemes
- VSV Srivatsa16.4 years in the industryRuns 5 schemes
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SIP illustration
Rate
+9.11%
Invested
₹6,00,000
Illustrated
₹9,81,151
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentUTI Equity Savings Fund - Direct Monthly IDCW ReinvestmentNAV ₹20.2156
- directquarterly idcw reinvestmentUTI Equity Savings Fund - Direct Quarterly IDCW ReinvestmentNAV ₹20.2144
- regularquarterly idcw payoutUTI Equity Savings Fund - Regular Quarterly Dividend Plan - IDCW PayoutNAV ₹18.63
- regularGrowthUTI Equity Savings Fund - Regular Growth Plan - GrowthNAV ₹18.63
- directIDCWUTI Equity Savings Fund - Direct IDCW ReinvestmentNAV ₹19.88
- regularmonthly idcw payoutUTI Equity Savings Fund - Regular Monthly Dividend Plan - IDCW PayoutNAV ₹18.63
- regularIDCWUTI Equity Savings Fund - Regular IDCW ReinvestmentNAV ₹18.9299
FAQ
What is UTI Equity Savings Fund - Direct Growth Plan - Growth NAV today?
- The latest NAV of UTI Equity Savings Fund - Direct Growth Plan - Growth is ₹20.4023 as on 18 Aug 2026.
How has UTI Equity Savings Fund - Direct Growth Plan - Growth performed vs its category?
- 1-year return +5.30%. Past performance does not guarantee future returns.
What are the returns of UTI Equity Savings Fund - Direct Growth Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.30%, 3 year +9.11% a year, 5 year +9.44% a year, since our first NAV +9.76% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Equity Savings Fund - Direct Growth Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.11%. It is not a forecast.
What is the expense ratio and fund size of UTI Equity Savings Fund - Direct Growth Plan - Growth?
- For UTI Equity Savings Fund - Direct Growth Plan - Growth, the expense ratio is 0.76% and fund size (AUM) is ₹853.03 Cr.
What is the ISIN of UTI Equity Savings Fund - Direct Growth Plan - Growth?
- The ISIN for UTI Equity Savings Fund - Direct Growth Plan - Growth is INF789F1A777.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.