- AMC
- UTI Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF789F1A736
UTI Equity Savings Fund
₹18.6151
−₹0.0751 (−0.40%)
NAV · Regular · IDCW ·
UTI Equity Savings Fund's Regular IDCW NAV was ₹18.6151 on 19 Oct 2026, down 0.40% on the day. Its 3-year return is 6.82% a year.
- Expense ratio
- 2.06%
- Fund size
- ₹821.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.1835 to ₹19.1442.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.06% (Regular)
- Exit load
- 1% if redeemed within 30 days, nil after 30 days
- Riskometer
- Moderately high
- Benchmark
- CRISIL Equity Savings TRI
- Launched
- 10 Aug 2018
- Fund managers
- V Srivatsa, Anurag Mittal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1A777 | ₹20.0507 | −0.39% | 1.08% | +1.44% |
| Regular · Growth | INF789F1A744 | ₹18.6151 | −0.40% | 2.06% | +0.43% |
| Direct · IDCW | INF789F1A769 | ₹20.0507 | −0.39% | 1.08% | +1.44% |
| Direct · IDCW Monthly | INF789F1A819 | ₹20.0518 | −0.39% | 1.08% | +1.44% |
| Direct · IDCW Quarterly | INF789F1A850 | ₹20.0507 | −0.39% | 1.08% | +1.44% |
| Regular · IDCW | INF789F1A736 | ₹18.6151 | −0.40% | 2.06% | +0.43% |
| Regular · IDCW Monthly | INF789F1A793 | ₹18.6152 | −0.40% | 2.06% | +0.43% |
| Regular · IDCW Quarterly | INF789F1A835 | ₹18.6150 | −0.40% | 2.06% | +0.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Equity Savings Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity Savings Fund category. It began on 10 Aug 2018. It is benchmarked to the CRISIL Equity Savings TRI. The fund manages ₹821.57 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.06%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Equity Savings Fund?
The NAV of UTI Equity Savings Fund (Regular · IDCW) was ₹18.6151 on 19 Oct 2026, down 0.40% from the previous NAV.
What plans does UTI Equity Savings Fund have?
UTI Equity Savings Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of UTI Equity Savings Fund?
The Regular · IDCW plan of UTI Equity Savings Fund has an expense ratio of 2.06%.
What is the fund size (AUM) of UTI Equity Savings Fund?
UTI Equity Savings Fund manages ₹821.57 Cr across all plans as of 1 Oct 2026.
What returns has UTI Equity Savings Fund delivered?
UTI Equity Savings Fund returned +0.43% over 1Y, +6.82% a year over 3Y, +6.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Equity Savings Fund?
UTI Equity Savings Fund: 1% if redeemed within 30 days, nil after 30 days.
What is the minimum investment and SIP amount for UTI Equity Savings Fund?
The minimum first investment in UTI Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (min Rs.500), Weekly (min Rs.500), Monthly (min Rs.500), Quarterly (min Rs.1500). Minimum installments: Daily-6, Weekly-6, Monthly-6, Quarterly-4. Multiple of Re.1.).
How risky is UTI Equity Savings Fund?
UTI Equity Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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