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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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20.206 (0.321%)
NAV on December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 794 cr
Turnover Ratio 23.04%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.96%
  • 1Y: 8.22%
  • 3M: 3.56%
  • 3Y: 11.72%
  • 6M: 4.53%
  • 5Y: 11.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years) Sunil Patil (Since over 7 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 19.69
P/B Ratio 2.84
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 5.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 6.84%
Technology 8.95%
Basic Materials 10.71%
Consumer Cyclical 12.84%
Utilities Services 3.1%
Healthcare Services 3.09%
Energy Services 7.08%
Communication Services 3.99%
Consumer Defensive 2.54%
Real Estate 5.09%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.940
Sharpe 1.095
Std Dev 4.136
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.829 9.16% 1,106 cr 0.61% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.885 7.46% 551 cr 0.71% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.936 7.27% 9,422 cr 0.67% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.117 6.63% 5,904 cr 0.93% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.264 2.04% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.829 9.16% 1,106 cr 0.61% Average
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
25.290 9.15% 974 cr 0.54% Below Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
25.020 8.45% 17,573 cr 0.5% Low
Uti
UTI Equity Savings Fund Direct Growth
20.206 8.22% 794 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.366 7.93% 1,814 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.936 7.27% 9,422 cr 0.67% Above Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.264 2.04% 787 cr 0.66% High


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