37891
23411
UTI-Equity Savings Fund - Direct (G)
9.61
3.34
9.37
-0.11
-0.72
-1.11
-1.44
9.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.56
9.37
UTI-Equity Savings Fund - Direct (G)
1.5
8.4
1.19
3.5
5 Years
UTI-Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.92
05 Jun 2026
-
0.04%
1 Day
-
9.61%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.76%
Expense Ratio -
821 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.34%
- 9.61%
- 9.37%
- 9.28
- 2.85Alpha
- 1.43SD
- 0.36Beta
- 0.61Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Equity Savings Fund - Direct (G) has delivered 10.76% since inception
The NAV of UTI-Equity Savings Fund - Direct (G) is ₹18.2078 as of 05 Jun 2026
The expense ratio of UTI-Equity Savings Fund - Direct (G) is 0.76 % as of 05 Jun 2026
The AUM of UTI-Equity Savings Fund - Direct (G) 361.72 CR as of 05 Jun 2026
The minimum SIP amount of UTI-Equity Savings Fund - Direct (G) is
The top stock holdings of UTI-Equity Savings Fund - Direct (G) are
- GSEC2030 - 8.09%
- Net CA & Others - 6.93%
- Gsec2029 - 5.74%
- Axis Bank - 5.25%
- GSEC2030 6.01 - 4.75%
The top sectors UTI-Equity Savings Fund - Direct (G) has invested in are
- Debt - 24.37%
- Banks - 22.14%
- Cash & Others - 7.9%
- IT-Software - 7.86%
- Automobiles - 6.8%