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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Equity Savings Fund Growth
+8.14%
3Y annualised
+0.04% 1D
NAV: 16 Jul '26
₹18.85
Min. for SIP
₹500
Fund size (AUM)
₹853.03 Cr
Expense ratio
2.04%
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 (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 32.26% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 7.88% |
| Net Current Assets | Unspecified | Net Current Assets | 6.10% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 5.60% |
| Axis Bank Ltd | Financial | Equity | 5.47% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.64% |
| HDFC Bank Ltd | Financial | Equity | 4.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.66% |
| Bharti Airtel Ltd | Technology | Equity | 3.64% |
| Grasim Industries Ltd | Materials | Equity | 3.56% |
| State Bank of India | Financial | Equity | 3.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.44% |
| ICICI Bank Ltd | Financial | Equity | 2.42% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 2.39% |
| Bajaj Finance Ltd | Financial | Equity | 2.30% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.78% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.57% |
| JSW Steel Ltd | Materials | Equity | 1.42% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.32% |
| Indus Towers Ltd | Technology | Equity | 1.32% |
| NMDC Ltd | Materials | Equity | 1.23% |
| ITC Ltd | Consumer Staples | Equity | 1.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.08% |
| Life Insurance Corporation of India | Financial | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 0.99% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.98% |
| Indusind Bank Ltd | Financial | Equity | 0.96% |
| DLF Ltd | Real Estate | Equity | 0.96% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.95% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.92% |
| REC Ltd | Financial | Equity | 0.84% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| HCL Technologies Ltd | Technology | Equity | 0.83% |
| NTPC Ltd | Energy & Utilities | Equity | 0.82% |
| Wipro Ltd | Technology | Equity | 0.79% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.77% |
| Coal India Ltd | Materials | Equity | 0.76% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.75% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.74% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.69% |
| Cipla Ltd | Healthcare | Equity | 0.68% |
| Tata Motors Ltd | Industrials | Equity | 0.64% |
| Bajaj Finserv Ltd | Financial | Equity | 0.63% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.61% |
| Axis Bank Ltd ST Dep. | Financial | Short Term Deposit | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.53% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Tata Steel Ltd | Materials | Equity | 0.29% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.17% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.08% |
| Dabur India Ltd | Consumer Staples | Equity | 0.06% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.05% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| DABUR INDIA LTD.-28-Jul-2026 | Consumer Staples | Futures | -0.06% |
| INTERGLOBE AVIATION LTD-28-Jul-2026 | Industrials | Futures | -0.19% |
| DLF LTD.-28-Jul-2026 | Real Estate | Futures | -0.38% |
| HINDALCO INDUSTRIES LTD.-28-Jul-2026 | Materials | Futures | -0.38% |
| POWER GRID CORPORATION OF INDIA LTD-28-Jul-2026 | Energy & Utilities | Futures | -0.38% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.44% |
| CIPLA LTD.-28-Jul-2026 | Healthcare | Futures | -0.51% |
| HINDUSTAN AERONAUTICS LTD-28-Jul-2026 | Industrials | Futures | -0.54% |
| BAJAJ FINSERV LTD.-28-Jul-2026 | Financial | Futures | -0.63% |
| INDUS IND BANK LTD.-28-Jul-2026 | Financial | Futures | -0.76% |
| ICICI BANK LTD-28-Jul-2026 | Financial | Futures | -0.78% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.95% |
| SBI LIFE INSURANCE COMPANY LTD.-28-Jul-2026 | Financial | Futures | -1.03% |
| NMDC LTD.-28-Jul-2026 | Materials | Futures | -1.24% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -1.42% |
| HDFC BANK LTD.-28-Jul-2026 | Financial | Futures | -1.88% |
| BAJAJ FINANCE LTD.-28-Jul-2026 | Financial | Futures | -2.04% |
| BHARTI AIRTEL LTD.-28-Jul-2026 | Technology | Futures | -2.15% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -2.20% |
| MARUTI SUZUKI INDIA LTD.-28-Jul-2026 | Consumer Discretionary | Futures | -2.24% |
| GRASIM INDUSTRIES LTD.-28-Jul-2026 | Materials | Futures | -2.49% |
| KOTAK MAHINDRA BANK LTD.-28-Jul-2026 | Financial | Futures | -2.68% |
| MAHINDRA & MAHINDRA LTD.-28-Jul-2026 | Consumer Discretionary | Futures | -3.01% |
| AXIS BANK LTD.-28-Jul-2026 | Financial | Futures | -3.88% |
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 | +3.0% | +8.1% | +8.5% | +8.4% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 14 | 13 | 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) | |
|---|---|---|---|---|
 | +10.94% | +12.79% | 1,126.77 | |
 | +6.51% | +10.61% | 1,443.86 | |
 | +4.51% | +9.57% | 10,223.48 | |
 | +1.71% | +8.74% | 5,610.15 | |
 | +2.56% | +7.02% | 16,499.92 | |
| 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 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 ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹18.85.
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₹3,93,467.45 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,