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    Scheme Snapshot

    • Search Scheme 
      UTI Equity Savings Fund - Direct Plan
      Fund UTI Mutual Fund
      Category Hybrid - Equity Oriented
      Type Open Ended
      NAV(12/12/2025) 20.2060
      Percentage Returns
      1 Month Ago 0.96%
      3 Months Ago 3.56%
      1 Year Ago 8.22%
    Snapshot
    Inception Date 8/10/2018 Fund Manager Mr. V Srivatsa
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.963.568.2211.72
    Category0.292.264.927.31
    Sensex0.944.114.8911.13
    Nifty0.663.716.112.09
    NAV Chart
    Other Options
    Options NAV
    Growth20.2060 (12/12/2025)
    IDCW20.2060 (12/12/2025)
    IDCW-Quarterly20.2059 (12/12/2025)
    IDCW-Monthly20.2071 (12/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2025794.23
    31/10/2025746.37
    30/09/2025733.39
    31/08/2025714.33
    31/07/2025709.42
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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