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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
+9.04%
3Y annualised
0.00% 1D
NAV: 15 May '26
₹18.61
Min. for SIP
₹500
Fund size (AUM)
₹820.50 Cr
Expense ratio
1.90%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,773 | -0.76% | |
| 1 year | ₹60,000 | ₹60,238 | +0.40% | |
| 3 years | ₹1,80,000 | ₹1,95,303 | +8.50% | |
| 5 years | ₹3,00,000 | ₹3,62,952 | +20.98% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.11% |
| GOI | Sovereign | GOI Sec | 5.78% |
| Axis Bank Ltd. | Financial | Equity | 5.19% |
| GOI | Sovereign | GOI Sec | 4.77% |
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.43% |
| State Bank of India | Financial | Equity | 3.38% |
| Bharti Airtel Ltd. | Communication | Equity | 3.36% |
| Grasim Industries Ltd. | Construction | Equity | 3.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.89% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.56% |
| GOI | Sovereign | GOI Sec | 2.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
| ICICI Bank Ltd. | Financial | Equity | 2.19% |
| Bajaj Finance Ltd. | Financial | Equity | 2.12% |
| Reliance Industries Ltd. | Energy | Equity | 1.91% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.84% |
| IRB InvIT Fund | Construction | InvITs | 1.70% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.52% |
| ITC Ltd. | Consumer Staples | Equity | 1.38% |
| NMDC Ltd. | Metals & Mining | Equity | 1.35% |
| Infosys Ltd. | Technology | Equity | 1.28% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
| HCL Technologies Ltd. | Technology | Equity | 1.07% |
| Knowledge Realty Trust | Construction | REITs | 1.02% |
| Wipro Ltd. | Technology | Equity | 1.02% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.02% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.01% |
| Indusind Bank Ltd. | Financial | Equity | 0.99% |
| Shriram Finance Ltd | Financial | Equity | 0.98% |
| Life Insurance Corporation of India | Insurance | Equity | 0.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.97% |
| NTPC Ltd. | Energy | Equity | 0.95% |
| DLF Ltd. | Construction | Equity | 0.94% |
| Embassy Office Parks REIT | Construction | REITs | 0.92% |
| Coal India Ltd. | Energy | Equity | 0.88% |
| REC Ltd. | Financial | Equity | 0.85% |
| Tata Power Company Ltd. | Energy | Equity | 0.81% |
| Indus Towers Ltd. | Communication | Equity | 0.80% |
| Interglobe Aviation Ltd. | Services | Equity | 0.76% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.75% |
| Nexus Select Trust | Construction | REITs | 0.75% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.64% |
| Axis Bank Ltd. | Financial | ST Dep. | 0.61% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Cipla Ltd. | Healthcare | Equity | 0.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
| Indus Infra Trust | Construction | InvITs | 0.54% |
| Eicher Motors Ltd. | Automobile | Equity | 0.46% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.40% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.17% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.17% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.11% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
| Interglobe Aviation Ltd. | Services | Futures | -0.16% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
| Eicher Motors Ltd. | Automobile | Futures | -0.28% |
| DLF Ltd. | Construction | Futures | -0.37% |
| Indus Towers Ltd. | Communication | Futures | -0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.44% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.45% |
| Cipla Ltd. | Healthcare | Futures | -0.47% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.51% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.55% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.64% |
| ICICI Bank Ltd. | Financial | Futures | -0.75% |
| Indusind Bank Ltd. | Financial | Futures | -0.79% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.10% |
| NMDC Ltd. | Metals & Mining | Futures | -1.36% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.53% |
| HDFC Bank Ltd. | Financial | Futures | -1.88% |
| Bajaj Finance Ltd. | Financial | Futures | -1.98% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -2.19% |
| Bharti Airtel Ltd. | Communication | Futures | -2.28% |
| Grasim Industries Ltd. - Right Entitlement | Construction | Futures | -2.32% |
| State Bank of India | Financial | Futures | -2.36% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.73% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.98% |
| Axis Bank Ltd. Warrant | 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 | +2.2% | +9.0% | +9.0% | +8.4% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 15 | 9 | 5 | -- |
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 | +6.67% | +10.85% | 1,313.18 | |
Kotak Equity Savings Fund Growth | +5.08% | +10.33% | 10,031.57 | |
UTI Equity Savings Fund Growth | +2.17% | +9.04% | 820.50 | |
DSP Equity Savings Fund Growth | +1.96% | +9.03% | 3,541.41 | |
ICICI Prudential Equity Savings Fund Growth | +2.91% | +7.62% | 16,868.08 | |
| 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 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 ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹18.61.
The UTI Equity Savings Fund 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,