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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Equity Savings Fund Growth
Hybrid
Equity Savings
Moderately High Risk
+10.82%
3Y annualised
+0.09% 1D
NAV: 20 Feb '26
₹19.01
Min. for SIP
Not Supported
Fund size
₹819.99 Cr
Expense ratio
1.65%
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.22% |
| GOI | Sovereign | GOI Sec | 5.85% |
| Axis Bank Ltd. | Financial | Equity | 5.28% |
| GOI | Sovereign | GOI Sec | 4.81% |
| HDFC Bank Ltd. | Financial | Equity | 4.43% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.80% |
| State Bank of India | Financial | Equity | 3.25% |
| Grasim Industries Ltd. | Construction | Equity | 3.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
| Reliance Industries Ltd. | Energy | Equity | 2.73% |
| GOI | Sovereign | GOI Sec | 2.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
| ICICI Bank Ltd. | Financial | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.94% |
| Infosys Ltd. | Technology | Equity | 1.77% |
| HCL Technologies Ltd. | Technology | Equity | 1.57% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.48% |
| Embassy Office Parks REIT | Construction | REITs | 1.47% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.46% |
| ITC Ltd. | Consumer Staples | Equity | 1.42% |
| IRB InvIT Fund | Construction | InvITs | 1.41% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.35% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
| Bharti Airtel Ltd. | Communication | Equity | 1.31% |
| Nexus Select Trust | Construction | REITs | 1.24% |
| NMDC Ltd. | Metals & Mining | Equity | 1.22% |
| Wipro Ltd. | Technology | Equity | 1.20% |
| Indus Towers Ltd. | Communication | Equity | 1.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.13% |
| Knowledge Realty Trust | Construction | REITs | 1.13% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.01% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| Indusind Bank Ltd. | Financial | Equity | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.92% |
| Coal India Ltd. | Energy | Equity | 0.89% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.89% |
| DLF Ltd. | Construction | Equity | 0.88% |
| Life Insurance Corporation of India | Insurance | Equity | 0.86% |
| REC Ltd. | Financial | Equity | 0.82% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
| Interglobe Aviation Ltd. | Services | Equity | 0.81% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
| Tata Motors Ltd. | Automobile | Equity | 0.73% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
| Cipla Ltd. | Healthcare | Equity | 0.64% |
| Eicher Motors Ltd. | Automobile | Equity | 0.63% |
| Axis Bank Ltd. | Financial | CD | 0.61% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Bajaj Finance Ltd. | Financial | Equity | 0.53% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
| Interglobe Aviation Ltd. | Services | Futures | -0.17% |
| Eicher Motors Ltd. | Automobile | Futures | -0.28% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.35% |
| Bajaj Finance Ltd. | Financial | Futures | -0.38% |
| DLF Ltd. | Construction | Futures | -0.40% |
| Indus Towers Ltd. | Communication | Futures | -0.42% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
| Cipla Ltd. | Healthcare | Futures | -0.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.58% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.64% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.72% |
| Bharti Airtel Ltd. | Communication | Futures | -0.72% |
| Indusind Bank Ltd. | Financial | Futures | -0.77% |
| ICICI Bank Ltd. | Financial | Futures | -0.80% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.92% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.21% |
| NMDC Ltd. | Metals & Mining | Futures | -1.22% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.47% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.56% |
| State Bank of India | Financial | Futures | -2.15% |
| Grasim Industries Ltd. | Construction | Futures | -2.35% |
| HDFC Bank Ltd. | Financial | Futures | -2.52% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.87% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -3.31% |
| Axis Bank Ltd. | Financial | Futures | -4.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +10.8% | +9.7% | +9.0% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 11 | 7 | 4 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +9.73% | +11.38% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +9.84% | +11.35% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +8.84% | +10.48% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.28% | +10.04% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.12% | +8.40% | 18,077.59 | |
| Compare | ||||
Fund management
VSV SrivatsaAug 2018 - PresentView details
VS
V Srivatsa
Aug 2018 - Present
View details
SMPSunil Madhukar PatilAug 2018 - PresentView details
SMP
Sunil Madhukar Patil
Aug 2018 - Present
View details
About UTI Equity Savings Fund Growth
UTI Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹19.01.
The UTI Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. 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₹3,93,334.93 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,