UTI-Equity Savings Fund - Direct (G) logo

UTI Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹20.06 as on 17 Nov 2025

RiskModerate

Fund Size₹746.37Cr

NAV₹20.06 as on 17 Nov 2025
RiskModerate
Fund Size₹746.37Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Basic Details

Age

7 years 3 months (Since Aug 30, 2018)

Return since Launch

10.12%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹746.37

Risk Grade

Moderate

Benchmark

Crisil Equity Savings Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

V Srivatsa

Experience:

He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer- Officer-Audit in Madras Cements Ltd... Presently he is working as an Offshore Fund Manager.

Asset Allocation

GSEC2030 9.12%

Gsec2029 6.45%

GSEC2030 6.01 5.32%

Net CA & Others 3.25%

GSEC2028 2.76%

Embassy Off.REIT 1.43%

IRB InvIT Fund 1.40%

Nexus Select 1.40%

Knowledge Realty 0.84%

Axis Bank 0.67%

C C I 0.03%

See All
Scheme Holding Summary

Govt. Securities

Banks

Automobile

Textiles

Refineries

Debt Others

Infrastructure Developers & Operators

IT - Software

Wipro Ltd

1.08%

Tobacco Products

ITC Ltd

1.93%

Power Generation & Distribution

NTPC Ltd

0.77%

Steel

Telecom-Service

Insurance

Mining & Mineral products

NMDC Ltd

1.25%

Non Ferrous Metals

Air Transport Service

Pharmaceuticals

Cipla Ltd

1.07%

Telecom Equipment & Infra Services

Finance

REC Ltd

0.82%

Fixed Deposits

Clearing Corporation of India Ltd

0.03%

Telecomm-Service

FMCG

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Aug 2018. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.06.
The UTI Equity Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL.
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns9.18%3.75%2.32%1.39%
Category average8.03%3.40%2.03%-
Rank within category1087-

FAQ’s

What kind of returns does UTI Equity Savings Fund Direct Growth provide?

UTI Equity Savings Fund Direct Growth has given a return of 11.67% in the past 3 years.

What is the expense ratio charged by UTI Equity Savings Fund Direct Growth?

The Expense Ratio charged by UTI Equity Savings Fund Direct Growth is 0.64%.

What is the AUM size of UTI Equity Savings Fund Direct Growth?

The AUM size of UTI Equity Savings Fund Direct Growth is ₹746.37Cr.

What is the minimum SIP amount that you can invest in UTI Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Equity Savings Fund Direct Growth .

What are the top stock holdings of UTI Equity Savings Fund Direct Growth?

The top stock holdings of UTI Equity Savings Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.