UTI Mutual Fund
Equity Savings · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Equity Savings Fund is an Equity Savings fund from UTI Mutual Fund, with NAVs going back to August 2018. This page covers its direct plan, growth option. It manages ₹794 crore, the 11th largest of 23 Equity Savings funds. Its expense ratio is 1.04% a year, lower than the median of 1.28% for Equity Savings funds.
Over the last three years it returned 8.16% a year, 13th of 20 Equity Savings funds (median 8.30%). Over five years it returned 8.28% a year, 4th of 17. It is 0.05 percentage points a year ahead of its benchmark, the CRISIL Equity Savings Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 4.9%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.72%
3 Years
+8.16%
5 Years
+8.28%
Since launch (31 Aug 2018)
+8.90%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.12% | +0.92% | -0.80 pts |
| 3 Years | +8.05% | +8.00% | +0.05 pts |
| 5 Years | +8.21% | +7.21% | +1.00 pts |
| Since launch | +8.87% | +8.64% | +0.23 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
4.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Aug 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Equity Savings Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Equity Savings
+7.7% 3Y CAGR
UTI Equity Savings Fund - Direct Plan - Growth Option
Research-only · No transactions