UTI - Equity Savings Fund - Direct - Growth
Hybrid Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
8.35%
Expense Ratio
1.07%
as of 03/08/2026
AUM
₹267.61 Cr
Qtr End: Jun 26
NAV
₹20.322
as of 02/09/2026
3Y Returns (CAGR)
8.35%
Expense Ratio
1.07%
as of 03/08/2026
AUM
₹267.61 Cr
Qtr End: Jun 26
NAV
₹20.322
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.00% | 8.24% | 4.34% |
| 6M | 1.19% | 2.39% | 5.93% |
| 1Y | 4.88% | 4.88% | 5.15% |
| 3Y | 27.20% | 8.35% | 4.45% |
| 5Y | 51.06% | 8.60% | 4.85% |
Scheme Details
- Launch Date
- 10/08/2018
- Fund Age
- 8 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
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