UTI Equity Saving Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Equity Saving Growth Direct Plan

NAV
₹20.2512
+0.36%
(28 Jan)
AUM
810 Cr
TER
0.62%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.8%
+9.6%
+8.2%
+7.4%
+7.3%
3Y
+12.5%
+12.5%
+12.0%
+12.9%
+14.1%
+10.2%
5Y
+11.5%
+10.8%
+11.4%
+12.5%
+12.2%
+9.4%
ALL
+12.0%
+9.8%
+10.0%
+9.9%
+9.8%
+7.8%
VOL
7.4%
4.8%
5.8%
5.8%
6.3%
-
TER
0.4%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹1,865 Cr
₹1,195 Cr
₹810 Cr
₹1,207 Cr
₹786 Cr
-
INFO
1.62
2.05
1.72
1.69
1.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Equity Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
32.2%
7.32% Govt Stock 2030
8.3%
7.04% Govt Stock 2029
5.9%
6.01% Govt Stock 2030
4.9%
Axis Bank Ltd
4.9%
HDFC Bank Ltd
4.8%
Mahindra & Mahindra Ltd
4.2%
Net Current Assets
3.9%
Axis Bank Ltd.-27-Jan-2026
3.8%
Mahindra & Mahindra Ltd.-27-Jan-2026
3.6%
Top industry exposure
Financial Services
25.0%
Consumer Cyclical
9.6%
Basic Materials
8.2%
Technology
6.4%
Real Estate
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
449%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
V Srivatsa
Sunil Patil

FAQs