37887
23411
UTI-Equity Savings Fund - Regular Growth
8.55
3.14
8.71
0.35
1.87
3.28
-1.14
8.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.52
8.71
UTI-Equity Savings Fund - Regular (G)
1.52
8.71
1.19
3.5
5 Years
UTI-Equity Savings Fund - Regular Growth
-
NAV
18.90
03 Jul 2026
-
0.12%
1 Day
-
8.55%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
2.02%
Expense Ratio -
823 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.14%
- 8.55%
- 8.71%
- 8.45
- 2.58Alpha
- 1.46SD
- 0.36Beta
- 0.60Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,016
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,365
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,108
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,064
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 853
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,860
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Equity Savings Fund - Regular Growth has delivered 8.39% since inception
The NAV of UTI-Equity Savings Fund - Regular Growth is ₹18.6123 as of 03 Jul 2026
The expense ratio of UTI-Equity Savings Fund - Regular Growth is 2.02 % as of 03 Jul 2026
The AUM of UTI-Equity Savings Fund - Regular Growth 820.5 CR as of 03 Jul 2026
The minimum SIP amount of UTI-Equity Savings Fund - Regular Growth is
The top stock holdings of UTI-Equity Savings Fund - Regular Growth are
- GSEC2030 - 7.88%
- Net CA & Others - 6.10%
- Gsec2029 - 5.60%
- Axis Bank - 5.47%
- GSEC2030 6.01 - 4.64%
The top sectors UTI-Equity Savings Fund - Regular Growth has invested in are
- - 0%