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USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
UTI Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.61% ↑
NAV (₹) on 21 Oct 2026
20.04
1 Day NAV Change
-0.06%
Risk Level
Moderate Risk
Rating
UTI Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 10 Aug 2018, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Aug 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 804.31 Cr.
Benchmark
CRISIL Equity Savings Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 804.31 Cr
Equity
66%
Debt
17.19%
Other Assets & Liabilities
16.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.59% |
| Government Securities | 16.57% |
| Current Assets | 8.87% |
| Auto - Cars & Jeeps | 5.98% |
| Investment Trust | 4.48% |
| Real Estate Investment Trusts (REIT) | 3.47% |
| Cement | 3.43% |
| IT Consulting & Software | 3.37% |
| Telecom Services | 3.33% |
| Non-Banking Financial Company (NBFC) | 3.31% |
| Finance - Banks - Public Sector | 3.27% |
| Refineries | 2.83% |
| Construction, Contracting & Engineering | 2.35% |
| Pharmaceuticals | 2.29% |
| Finance - Life Insurance | 1.90% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Iron & Steel | 1.54% |
| Power - Generation/Distribution | 1.49% |
| Aluminium | 1.40% |
| Cigarettes & Tobacco Products | 1.38% |
| Telecom Equipment | 1.27% |
| Aerospace & Defense | 1.05% |
| Airlines | 1.02% |
| Mining/Minerals | 0.90% |
| Port & Port Services | 0.87% |
| Oil Drilling And Exploration | 0.85% |
| Power - Transmission/Equipment | 0.83% |
| Auto - LCVs/HCVs | 0.68% |
| Holding Company | 0.65% |
| Short Term Deposits | 0.62% |
| Exchange Platform | 0.35% |
| Finance - Term Lending Institutions | 0.23% |
| Realty | 0.22% |
| Personal Care | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 8.87% | ₹ 71.35 | Others |
| 07.32% MAT -13/11/2030 | 8.21% | ₹ 66.02 | Others |
| 7.04% MAT- 03/06/2029 | 5.85% | ₹ 47.04 | Others |
| AXIS BANK LTD. | 5.13% | ₹ 41.25 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 4.65% | ₹ 37.39 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 3.81% | ₹ 30.61 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA BANK LTD. | 3.65% | ₹ 29.34 | Finance - Banks - Private Sector |
| GRASIM INDUSTRIES LTD. | 3.43% | ₹ 27.58 | Cement |
| BHARTI AIRTEL LTD. | 3.33% | ₹ 26.78 | Telecom Services |
| STATE BANK OF INDIA | 3.27% | ₹ 26.29 | Finance - Banks - Public Sector |
| ICICI BANK LTD | 3.17% | ₹ 25.53 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 2.83% | ₹ 22.77 | Refineries |
| INVIT - IRB INVIT FUND | 2.73% | ₹ 21.96 | Investment Trust |
| 7.06% GS MAT - 10/04/2028 | 2.51% | ₹ 20.18 | Others |
| LARSEN & TOUBRO LTD. | 2.35% | ₹ 18.88 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD. | 2.28% | ₹ 18.38 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD. | 2.17% | ₹ 17.46 | Auto - Cars & Jeeps |
| INVIT - INDUS INFRA TRUST | 1.75% | ₹ 14.11 | Investment Trust |
| JSW STEEL LTD. | 1.54% | ₹ 12.35 | Iron & Steel |
| ITC LTD. | 1.38% | ₹ 11.08 | Cigarettes & Tobacco Products |
| INDUS TOWERS LIMITED | 1.27% | ₹ 10.21 | Telecom Equipment |
| SBI LIFE INSURANCE COMPANY LTD | 1.10% | ₹ 8.85 | Finance - Life Insurance |
| AUROBINDO PHARMA LTD. | 1.07% | ₹ 8.62 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LTD | 1.05% | ₹ 8.43 | Aerospace & Defense |
| INFOSYS LTD. | 1.04% | ₹ 8.38 | IT Consulting & Software |
| SHRIRAM FINANCE LTD | 1.03% | ₹ 8.28 | Non-Banking Financial Company (NBFC) |
| INTERGLOBE AVIATION LTD | 1.02% | ₹ 8.19 | Airlines |
| TATA CONSULTANCY SERVICES LTD. | 1.02% | ₹ 8.20 | IT Consulting & Software |
| VEDANTA ALUMINIUM METAL LTD. | 1.01% | ₹ 8.12 | Aluminium |
| REIT- KNOWLEDGE REALTY TRUST REIT | 0.99% | ₹ 7.99 | Real Estate Investment Trusts (REIT) |
| INDUSIND BANK | 0.99% | ₹ 7.98 | Finance - Banks - Private Sector |
| REIT- EMBASSY OFFICE PARKS | 0.96% | ₹ 7.75 | Real Estate Investment Trusts (REIT) |
| COAL INDIA LTD. | 0.90% | ₹ 7.24 | Mining/Minerals |
| ADANI PORTS AND SPECIAL ECONO | 0.87% | ₹ 6.96 | Port & Port Services |
| OIL & NATURAL GAS CORPORATION | 0.85% | ₹ 6.84 | Oil Drilling And Exploration |
| POWER GRID CORPORATION OF INDI | 0.83% | ₹ 6.66 | Power - Transmission/Equipment |
| HERO MOTOCORP LTD. | 0.82% | ₹ 6.58 | Auto - 2 & 3 Wheelers |
| REIT- NEXUS SELECT TRUST | 0.82% | ₹ 6.60 | Real Estate Investment Trusts (REIT) |
| TATA POWER COMPANY LTD. | 0.81% | ₹ 6.50 | Power - Generation/Distribution |
| LIC OF INDIA | 0.80% | ₹ 6.41 | Finance - Life Insurance |
| HCL TECHNOLOGIES LTD. | 0.79% | ₹ 6.35 | IT Consulting & Software |
| BAJAJ AUTO LTD. | 0.75% | ₹ 6.01 | Auto - 2 & 3 Wheelers |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.70% | ₹ 5.62 | Real Estate Investment Trusts (REIT) |
| TATA MOTORS LTD | 0.68% | ₹ 5.48 | Auto - LCVs/HCVs |
| NTPC LTD. | 0.68% | ₹ 5.47 | Power - Generation/Distribution |
| CIPLA LTD. | 0.68% | ₹ 5.49 | Pharmaceuticals |
| BAJAJ FINSERV LTD. | 0.65% | ₹ 5.19 | Holding Company |
| AXIS BANK LTD. STD - MARGIN | 0.62% | ₹ 5 | Others |
| DR REDDYS LABORATORIES LTD. | 0.54% | ₹ 4.34 | Pharmaceuticals |
| WIPRO LIMITED | 0.52% | ₹ 4.17 | IT Consulting & Software |
| HINDALCO INDUSTRIES LTD. | 0.39% | ₹ 3.16 | Aluminium |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.35% | ₹ 2.85 | Exchange Platform |
| REC LTD | 0.23% | ₹ 1.86 | Finance - Term Lending Institutions |
| DLF LTD. | 0.22% | ₹ 1.76 | Realty |
| DABUR INDIA LTD. | 0.05% | ₹ 0.43 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.51% | 1.00% | 3.70% | 7.90% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹20.04 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹804.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment?
UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.00% (1 Year), 7.90% (3 Year), 8.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment?
UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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