UTI - Equity Savings Fund
- NAV
- ₹20.08
- —30 Oct 2026
- AUM (₹ Cr)
- 833
- Average, July - September 2026
- Expense ratio
- 1.04%
- Regular 2.06%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 0.7%-0.2%
- Benchmark 0.9%
- 3Y CAGR
- 8.1%+0.1%
- Benchmark 8.0%
- 5Y CAGR
- 8.3%+1.1%
- Benchmark 7.2%
Rank in category
#7 of 17 Equity Savings funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -1.5% | +0.2% | -1.2% | +0.7% | +8.1% | +8.3% | — | +8.9% |
| CRISIL Equity Savings Index | — | — | — | — | 0.9% | 8.0% | 7.2% | — | 8.6% |
| Equity Savings average | -0.0% | -0.8% | 1.7% | 1.5% | 2.1% | 8.6% | 7.6% | 8.4% | 8.8% |
| Difference | — | — | — | — | -0.2% | +0.1% | +1.1% | — | +0.3% |
Portfolio
Valuation
- P/E of its shares
- 18.1
- Shares are 66% of the fund
- Category median
- 19.1
- 20 Equity Savings funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Equity Savings Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (8.2 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F1A777
- ISIN, Regular Growth
- INF789F1A744
- Scheme code
- 144490, 144484
NAV and returns as of 30 Oct 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.
- Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Mutual Fund · ₹789 Cr · ER 0.99%
- Franklin India Equity Savings FundFranklin Templeton Mutual Fund · ₹590 Cr · ER 0.82%5Y 6.8%
- Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund · ₹531 Cr · ER 1.28%5Y 8.1%
- Bandhan Equity Savings FundBandhan Mutual Fund · ₹401 Cr · ER 0.63%5Y 6.7%
- Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund · ₹285 Cr · ER 1.71%5Y 8.0%
- Invesco India Equity Savings FundInvesco Mutual Fund · ₹284 Cr · ER 1.51%5Y 7.2%