
U
UTI Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
20.0840
1 Day NAV Change (₹)
-0.06274
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.38 L
10.32%
Total Investment
₹ 30,00,000
Returns
₹ 9,38,355 (31.28%)
Maturity Value
₹ 39,38,355
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹835.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.4821
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 835.41
Expense Ratio
0.66%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.3911
Inception Date
30 Aug 2018
Fund Age
7 Yrs
Benchmark
Crisil Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anurag Mittal
Qualification
B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.
Name
V Srivatsa
Qualification
B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore.
Fund Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,49,295.53
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Equity Savings Fund launched?
What is the current NAV of UTI Equity Savings Fund?
What is the AUM of UTI Equity Savings Fund?
What is the rate of return of UTI Equity Savings Fund?
- In the past 1Y: 8.67%
- In the past 3Y: 11.42%
- In the past 5Y: 10.32%
What is the expense ratio of UTI Equity Savings Fund?
What is exit load of UTI Equity Savings Fund?
What is the portfolio of UTI Equity Savings Fund?
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Top 3 sectoral holdings include:
How risky is investing in UTI Equity Savings Fund?
Who is the fund manager UTI Equity Savings Fund?
What is the minimum investment required in UTI Equity Savings Fund?
How to invest in UTI Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



