UTI - Equity Savings Fund - Direct - Growth
Hybrid Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
9.09%
Expense Ratio
1.08%
as of 01/07/2026
AUM
₹263.39 Cr
Qtr End: Mar 26
NAV
₹20.317
as of 17/07/2026
3Y Returns (CAGR)
9.09%
Expense Ratio
1.08%
as of 01/07/2026
AUM
₹263.39 Cr
Qtr End: Mar 26
NAV
₹20.317
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.44% | 1.79% | 4.47% |
| 6M | 0.24% | 0.49% | 6.34% |
| 1Y | 4.36% | 4.36% | 5.01% |
| 3Y | 29.84% | 9.09% | 4.40% |
| 5Y | 55.15% | 9.18% | 4.85% |
Scheme Details
- Launch Date
- 10/08/2018
- Fund Age
- 7.9 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
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