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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Equity Savings Fund Direct Growth
+9.47%
3Y annualised
-0.10% 1D
NAV: 11 Jun '26
₹19.86
Min. for SIP
₹500
Fund size (AUM)
₹822.88 Cr
Expense ratio
1.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,834 | -0.55% | |
| 1 year | ₹60,000 | ₹60,515 | +0.86% | |
| 3 years | ₹1,80,000 | ₹1,98,229 | +10.13% | |
| 5 years | ₹3,00,000 | ₹3,72,018 | +24.01% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 32.64% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 8.11% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 5.78% |
| Net Current Assets | Unspecified | Net Current Assets | 5.29% |
| Axis Bank Ltd | Financial | Equity | 5.19% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.77% |
| HDFC Bank Ltd | Financial | Equity | 4.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.43% |
| State Bank of India | Financial | Equity | 3.38% |
| Bharti Airtel Ltd | Technology | Equity | 3.36% |
| Grasim Industries Ltd | Materials | Equity | 3.24% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.56% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 2.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.46% |
| ICICI Bank Ltd | Financial | Equity | 2.19% |
| Bajaj Finance Ltd | Financial | Equity | 2.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.84% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.54% |
| JSW Steel Ltd | Materials | Equity | 1.52% |
| ITC Ltd | Consumer Staples | Equity | 1.38% |
| NMDC Ltd | Materials | Equity | 1.35% |
| Infosys Ltd | Technology | Equity | 1.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.16% |
| HCL Technologies Ltd | Technology | Equity | 1.07% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.02% |
| Wipro Ltd | Technology | Equity | 1.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.02% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.01% |
| Indusind Bank Ltd | Financial | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.98% |
| Life Insurance Corporation of India | Financial | Equity | 0.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.97% |
| NTPC Ltd | Energy & Utilities | Equity | 0.95% |
| DLF Ltd | Real Estate | Equity | 0.94% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.92% |
| Coal India Ltd | Materials | Equity | 0.88% |
| REC Ltd | Financial | Equity | 0.85% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.81% |
| Indus Towers Ltd | Technology | Equity | 0.80% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.76% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.75% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.75% |
| Tata Motors Ltd | Industrials | Equity | 0.65% |
| Bajaj Finserv Ltd | Financial | Equity | 0.64% |
| Axis Bank Ltd ST Dep. | Financial | Short Term Deposit | 0.61% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.60% |
| Tata Steel Ltd | Materials | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.57% |
| Cipla Ltd | Healthcare | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.55% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.54% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.40% |
| Vedanta Ltd | Materials | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Vedanta Power Ltd. | Industrials | Equity | 0.17% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.17% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.11% |
| Dabur India Ltd | Consumer Staples | Equity | 0.06% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| Dabur India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.06% |
| Interglobe Aviation Ltd. 26-MAY-26 | Industrials | Futures | -0.16% |
| Tata Consultancy Services Ltd. 26-MAY-26 | Technology | Futures | -0.26% |
| Eicher Motors Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.28% |
| DLF Ltd. 26-MAY-26 | Real Estate | Futures | -0.37% |
| Indus Towers Ltd. 26-MAY-26 | Technology | Futures | -0.39% |
| Power Grid Corporation of India Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.44% |
| Larsen & Toubro Ltd. 26-MAY-26 | Industrials | Futures | -0.45% |
| Cipla Ltd. 26-MAY-26 | Healthcare | Futures | -0.47% |
| HDFC Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.51% |
| Hindustan Aeronautics Ltd. 26-MAY-26 | Industrials | Futures | -0.55% |
| Bajaj Finserv Ltd. 26-MAY-26 | Financial | Futures | -0.64% |
| ICICI Bank Ltd. 26-MAY-26 | Financial | Futures | -0.75% |
| IndusInd Bank Ltd. 26-MAY-26 | Financial | Futures | -0.79% |
| SBI Life Insurance Co. Ltd. 26-MAY-26 | Financial | Futures | -1.10% |
| NMDC Ltd. 26-MAY-26 | Materials | Futures | -1.36% |
| JSW Steel Ltd. 26-MAY-26 | Materials | Futures | -1.53% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -1.88% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -1.98% |
| Maruti Suzuki India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -2.19% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -2.28% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -2.32% |
| State Bank of India 30-JUN-26 | Financial | Futures | -2.36% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -2.73% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -2.98% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -3.80% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +9.5% | +9.2% | +9.2% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 13 | 11 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.50% | +11.47% | 1,313.18 | |
 | +4.41% | +10.77% | 10,031.57 | |
 | +2.01% | +9.31% | 3,541.41 | |
 | +3.89% | +7.76% | 389.39 | |
 | +2.57% | +7.74% | 16,732.92 | |
| Compare | ||||
Fund management
VSV SrivatsaAug 2018 - PresentView details
VS
V Srivatsa
Aug 2018 - Present
View details
AMAnurag MittalFeb 2026 - PresentView details
AM
Anurag Mittal
Feb 2026 - Present
View details
About UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. V Srivatsa is the Current Fund Manager of UTI Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 11 Jun 2026 is ₹19.86.
The UTI Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Fund benchmarkCRISIL Equity Saving Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,