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UTI Equity Savings Fund(G)-Direct Plan

UTI Equity Savings Fund(G)-Direct Plan

HybridDirect GrowthMedium Risk

+8.76%

5Y annualised

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Buy, Hold or Sell?

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NAV : 15 Sep 2026

₹20.10

Min. SIP amount

₹500

Fund size (AUM)

816 Cr

Expense ratio

0.64%

Launched on

30 Aug 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,27,080

Stock Allocation

Stock nameSectorAllocation
07.32% Gsec Mat -13/11/2030Government Securities8.19%
7.04% Gsec Mat- 03/06/2029Government Securities5.81%
Eq - Axis Bank Ltd.Bank5.52%

Fund Composition

816 Cr

Large Cap

62.43%

Mid Cap

3.79%

Others

33.78%

Sector Allocation

816 Cr

Bank

21.82%

Government Securities

21.31%

Finance

10.88%

Automobile & Ancillaries

8.25%

Telecom

4.69%

Cash & Cash Equivalents And Net Assets

4.02%

It

3.97%

Diversified

3.72%

Others

20.83%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

1% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VS

V. Srivatsa

Present

AM

Anurag Mittal

Present

Similar/Peer Fund Comparison

Fund name
E

Edelweiss Equity Savings Fund(G)-Direct Plan

+11.32%
H

HSBC Equity Savings Fund(G)-Direct Plan

+12.61%
W

WOC Equity Savings Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Equity Savings Fund(G)-Direct Plan

+9.02%
A

Axis Equity Savings Fund(G)-Direct Plan

+9.40%
A

Aditya Birla SL Equity Savings Fund(G)-Direct Plan

+7.77%
M

Mirae Asset Equity Savings Fund(G)-Direct Plan

+9.43%
B

Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan

+8.93%

FAQs

UTI Equity Savings Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 30 Aug 2018. This fund is managed by V. Srivatsa and Anurag Mittal. It is a Hybrid type of fund.

The current NAV of UTI Equity Savings Fund(G)-Direct Plan is ₹20.10 (as of 15 Sep 2026).

UTI Equity Savings Fund(G)-Direct Plan has delivered 3.74% in 1 year, 8.12% in 3 years, and 8.76% in 5 years (annualised).

The minimum SIP amount for UTI Equity Savings Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Equity Savings Fund(G)-Direct Plan is 0.64%.

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