UTI Mutual FundEquity SavingsDirect plan, growth

UTI - Equity Savings Fund

Compare equity savings funds Compare with others

NAV: ₹20.20; —11 Sept 2026
AUM (₹ Cr): 822; Average, April - June 2026
Expense ratio: 1.04%; Regular 2.06%
Risk: Moderately High; SEBI riskometer

1Y return: 3.8%+0.2%; Benchmark 3.6%
3Y CAGR: 8.1%+0.3%; Benchmark 7.8%
5Y CAGR: 8.8%+1.3%; Benchmark 7.5%

Loading NAV history…

UTI - Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+1.0%	+2.2%	-0.6%	+3.8%	+8.1%	+8.8%	—	+9.1%
CRISIL Equity Savings Index	—	—	—	—	3.6%	7.8%	7.5%	—	8.8%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+0.2%	+0.3%	+1.3%	—	+0.3%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: CRISIL Equity Savings Index
Launch date: 31 Aug 2018 (8.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: V Srivatsa
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1A777
ISIN, Regular Growth: INF789F1A744
Scheme code: 144490, 144484

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other equity savings funds

Other funds in the Equity Savings category.

Compare equity savings funds