UTI - Equity Savings Fund
₹19.93
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Monthly IDCWDirect · IDCWRegular · GrowthRegular · IDCWRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.5%
3 months-1.2%
6 months-0.5%
1 year+0.3%
3 years+7.8%
5 years+7.9%
10 years—
Since start+8.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.1%
Peak → lowApr 2022 → Jun 2022
Volatility (last year)5.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryHybrid · Equity Savings Fund
TypeOpen ended
Scheme code · ISIN144490 · INF789F1A777
Same category Equity Savings Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +4.5% | +12.2% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +4.6% | +10.7% | +9.1% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +1.7% | +9.6% | +8.3% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +0.3% | +9.2% | +9.2% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +2.2% | +9.0% | +7.8% |
| UTI - Equity Savings FundUTI Mutual Fund · this fund | +0.3% | +7.8% | +7.9% |
24 current funds in Equity Savings Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 19.93 | 23 Oct 2026 | 144490 |
| Direct | Quarterly IDCW | 19.93 | 23 Oct 2026 | 144488 |
| Direct | Monthly IDCW | 19.93 | 23 Oct 2026 | 144489 |
| Direct | IDCW | 19.93 | 23 Oct 2026 | 144491 |
| Regular | Growth | 18.50 | 23 Oct 2026 | 144484 |
| Regular | IDCW | 18.50 | 23 Oct 2026 | 144485 |
| Regular | Monthly IDCW | 18.50 | 23 Oct 2026 | 144486 |
| Regular | Quarterly IDCW | 18.50 | 23 Oct 2026 | 144487 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.