UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth: Mutual Fund Overview

UTI Equity Savings Fund Direct - Growth is an Equity Savings mutual fund with over 7.56 years of performance history. The scheme manages an AUM of ₹835.4 Cr and has a NAV of ₹19.5289. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.34%.

Hybrid, Equity Savings, Principal at moderately high risk

1 Year Return 4.34% at 24 Mar 2026 04:04 PM

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Fund Details

NAV 19.5289

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.56

Fund Size(in Crores) 835.4

Fund Performance

1 Month -4.21%

3 Month -3.85%

6 Month -0.27%

1 Year 4.34%

3 Year 10.65%

5 Year 9.77%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (16.56%) Market Cap Small Cap -47.27 Mid Cap 4.25 Large Cap 59.57 Top Sectors Financial 4.94 Energy 1.83 Technology 1.6 Consumer Staples 1.29 Construction 1.29 Services 1.25 Healthcare 0.96 Automobile 0.94 Communication 0.79 Insurance 0.7 Materials 0.56 Capital Goods 0.42 Top Holding Mankind Pharma 0.33 JSW Steel 0 Marico 0.21 Infosys 1.09 Indus Towers -0.01 PB Fintech 0.44 Cholamandalam Investment and Finance Company 0.59 Vodafone Idea -0.01 Coforge 0 Ultratech Cement 0.56 State Bank of India 0.76 Bandhan Bank 0 Reliance Industries 0.79 Tata Power Company 0 Apollo Hospitals Enterprise 0.63 TeamLease Services 0.05 Ambuja Cements 0 Bajaj Finserv 0 Bharti Airtel 0.8 ICICI Lombard Gen. Insurance 0.17 Larsen & Toubro 1.29 Kotak Mahindra Bank -0.02 Bajaj Finance 0 Maruti Suzuki India 0.44 Hindustan Petroleum Corporation 0 Bank of Baroda 0 Sun Pharmaceutical Industries 0 Power Grid Corporation Of India 0 Hindustan Unilever 0.36 Kwality Wall's (India) 0 JIO Financial -0.01 Tech Mahindra -0.01 Mahindra & Mahindra 0.5 ICICI Bank 1.14 Power Fin. Corp. 0 HDFC Life Insurance 0.53 Eternal 0.77 Hindustan Aero 0.25 RBL Bank -0.01 Titan Company -0.01 Britannia Industries 0.71 HCL Technologies 0.51 Tata Steel 0 ITC 0 Bharat Electronics 0.17 Godrej Properties 0 NTPC 1.05 Cipla 0 Axis Bank 0.57 HDFC Bank 1.93

Debt & Others (83.44%) Sector Allocation Margin Money 2.97 Cash/Net Current Assets 3.95 Debenture 10.27 Debt Credit Ratings Cash 49.26 SOV 15 AAA 7.24 AA 5.02 Cash & Call Money 3.95 Debt Category Embassy Office Parks REIT 2.25 Punjab State 1.52 GOI 9.64 Bajaj Finance 3.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

V Srivatsa

Education Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.

Experience Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2018-08-30

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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UTI Equity Savings Fund Direct - Growth FAQs

How to invest in UTI Equity Savings Fund Direct - Growth?

Investing in UTI Equity Savings Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI Equity Savings Fund Direct - Growth?

The term expense ratio for UTI Equity Savings Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Equity Savings Fund Direct - Growth is 0.65% as of 24 Mar 2026.

What is the NAV of UTI Equity Savings Fund Direct - Growth?

The NAV of UTI Equity Savings Fund Direct - Growth is ₹19.5289 as of 24 Mar 2026.

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

The AUM (Assets Under Management) of UTI Equity Savings Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Equity Savings Fund Direct - Growth is ₹835.4 Cr as of 24 Mar 2026.

What is the PE and PB ratio of UTI Equity Savings Fund Direct - Growth?

The PE ratio of UTI Equity Savings Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI Equity Savings Fund Direct - Growth?

Yes, you can invest in UTI Equity Savings Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI Equity Savings Fund Direct - Growth in the last 5 years?

The return of UTI Equity Savings Fund Direct - Growth in the last 5 years is 9.77%.

What is the minimum SIP investment required in UTI Equity Savings Fund Direct - Growth?

The minimum SIP investment in UTI Equity Savings Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Equity Savings Fund Direct - Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of UTI Equity Savings Fund Direct - Growth?

The NAV of UTI Equity Savings Fund Direct - Growth, as of 24 Mar 2026, is ₹19.5289.

Who manages the UTI Equity Savings Fund Direct - Growth?

The fund managers responsible for UTI Equity Savings Fund Direct - Growth are: