UTI - Equity Savings Fund - Direct - Growth
Hybrid Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
8.18%
Expense Ratio
1.07%
as of 03/08/2026
AUM
₹267.61 Cr
Qtr End: Jun 26
NAV
₹20.13
as of 16/10/2026
3Y Returns (CAGR)
8.18%
Expense Ratio
1.07%
as of 03/08/2026
AUM
₹267.61 Cr
Qtr End: Jun 26
NAV
₹20.13
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.84% | -3.33% | 4.89% |
| 6M | -0.48% | -0.96% | 4.67% |
| 1Y | 1.28% | 1.28% | 5.38% |
| 3Y | 26.61% | 8.18% | 4.52% |
| 5Y | 47.23% | 8.04% | 4.86% |
Scheme Details
- Launch Date
- 10/08/2018
- Fund Age
- 8.2 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
HSBC Equity Savings Fund - Direct - Growth
3Y CAGR12.83%
TER1.66%
AUM₹303.73 Cr
Edelweiss Equity Savings Fund - Direct - Growth
3Y CAGR11.10%
TER1.15%
AUM₹511.63 Cr
Mahindra Manulife Equity Savings Fund - Direct - Growth
3Y CAGR9.36%
TER1.25%
AUM₹14.41 Cr
Mirae Asset Equity Savings Fund - Direct - Growth
3Y CAGR10.12%
TER0.72%
AUM₹878.33 Cr
Aditya Birla Sun Life Equity Savings Fund - Direct - Growth
3Y CAGR7.81%
TER0.53%
AUM₹500.16 Cr
Kotak Equity Savings Fund - Direct - Growth
3Y CAGR9.75%
TER0.69%
AUM₹3,830.57 Cr
Baroda BNP Paribas Equity Savings Fund - Direct - Growth
3Y CAGR9.17%
TER1.66%
AUM₹45.4 Cr