Latest NAV
₹18.7265
1Y return
+2.22%
3Y CAGR
+7.20%
5Y CAGR
+7.49%
Since launch (CAGR)
+8.08%
UTI - Equity Savings Fund is a equity savings fund mutual fund from UTI Mutual Fund, launched on 31 August 2018. Its latest NAV is ₹18.7265 (as of 25 September 2026). It has returned +2.22% in the last year, +7.20% a year over 3 years, +7.49% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+2.22%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 August 2018.
Mix of shares, arbitrage positions and at least 10% in bonds. (SEBI rule for Equity Savings Fund funds.)
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 24 January 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of UTI - Equity Savings Fund is ₹18.7265 as of 25 September 2026. NAV is updated every business day from AMFI data.
UTI - Equity Savings Fund has returned +2.22% in the last year, +7.20% a year over 3 years, +7.49% a year over 5 years. Since launch it has grown +8.08% a year.
