Uti Equity Savings Fund Direct - Growth
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- 3 Years
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- RSI
Fund Overview
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₹709.4 CrAUM
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₹19.62NAV
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0.66%Expense Ratio
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HybridFund Category
Returns of Uti Equity Savings Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | 2.16% |
| 6 Months | 6.44% | NA | 6.52% |
| 1 Year | 4.87% | 4.87% | 5.99% |
| 3 Years | 39.12% | 11.63% | 11.07% |
| 5 Years | 81.91% | 12.71% | 11.50% |
| 7 Years | 94.91% | 10.00% | NA |
Asset Allocation
equities
30.18%debt instruments
30.16%other assets or cash equivalents
38.38%Uti Equity Savings Fund Direct - Growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 30 Aug 2018, the fund aims Long term capital appreciation and income. Investment in equity & equity related instruments, arbitrage opportunities, and investments in debt and money market opportunities. It manages assets worth ₹709.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 30.18% in equities, 30.16% in debt instruments, 38.38% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 4.87% in the last year, a total return since inception of 9.99%.
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Standard Deviation4.35%
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Sharpe Ratio1.00%
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Alpha2.32%
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Beta0.57%
Fund Details
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Fund NamesUti Equity Savings Fund Direct - Growth
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Inception Date30 Aug 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Uti Liquid Regular Plan-flexi Idcw
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₹29,013 Cr | 0.47% | 1.43% | 3.28% | 6.87% | 7.00% |
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Uti Liquid Direct-flexi Idcw
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₹29,013 Cr | 0.48% | 1.45% | 3.32% | 6.96% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
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₹20,554 Cr | 0.48% | 1.54% | 4.13% | 7.95% | 7.64% |
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Uti Short Duration Regular Plan-flexi Idcw
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₹3,296 Cr | 0.47% | 1.12% | 4.26% | 7.79% | 7.39% |
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Uti Short Duration Direct-flexi Idcw
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₹3,296 Cr | 0.51% | 1.23% | 4.49% | 8.25% | 7.96% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.48% | 1.45% | 4.14% | 7.81% | 7.38% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.81% | 1.06% | 5.26% | 4.40% | 9.75% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
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₹482 Cr | 0.53% | 0.16% | 3.15% | 6.12% | 6.84% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
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₹482 Cr | 0.60% | 0.37% | 3.59% | 7.02% | 7.73% |
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Uti Credit Risk Fund Direct-flexi Idcw
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₹277 Cr | 0.72% | 1.61% | 4.32% | 8.19% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 36.36% | ₹257.93 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 9.65% | ₹68.49 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 6.81% | ₹48.30 Cr |
| Hdfc Bank Ltd | Financial | 5.64% | ₹40.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.27% | ₹30.32 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.21% | ₹29.90 Cr |
| Axis Bank Ltd | Financial | 4.03% | ₹28.60 Cr |
| Infosys Ltd | Technology | 3.92% | ₹27.78 Cr |
| Grasim Industries Ltd | Materials | 3.88% | ₹27.49 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.70% | ₹26.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹25.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.96% | ₹20.99 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.90% | ₹20.58 Cr |
| Icici Bank Ltd | Financial | 2.76% | ₹19.59 Cr |
| State Bank Of India | Financial | 2.45% | ₹17.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹15.67 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.16% | ₹15.30 Cr |
| Net Current Assets | Unspecified | 2.02% | ₹14.33 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹13.38 Cr |
| Larsen & Toubro Ltd | Industrials | 1.86% | ₹13.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹11.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.53% | ₹10.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹10.79 Cr |
| Cipla Ltd | Healthcare | 1.48% | ₹10.49 Cr |
| Jsw Steel Ltd | Materials | 1.46% | ₹10.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.34% | ₹9.50 Cr |
| Nmdc Ltd | Materials | 1.23% | ₹8.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.15% | ₹8.18 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹8.06 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹7.82 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹7.62 Cr |
| Hindalco Industries Ltd | Materials | 1.00% | ₹7.09 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹7.07 Cr |
| Wipro Ltd | Technology | 0.96% | ₹6.84 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹6.81 Cr |
| Nexus Select Trust | Industrials | 0.95% | ₹6.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.88% | ₹6.28 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹6.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹6.14 Cr |
| Bajaj Finserv Ltd | Financial | 0.82% | ₹5.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.73% | ₹5.15 Cr |
| Axis Bank Ltd Cd | Financial | 0.70% | ₹5.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.70% | ₹4.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.67% | ₹4.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.64% | ₹4.54 Cr |
| Life Insurance Corporation Of India | Financial | 0.60% | ₹4.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.52% | ₹3.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.40% | ₹2.84 Cr |
| Embassy Office Parks Reit | Real Estate | 0.33% | ₹2.37 Cr |
| Coal India Ltd | Materials | 0.28% | ₹2.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.13% | ₹0.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.13% | ₹0.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.12% | ₹0.85 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹0.60 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.11 Cr |
| Dabur India Limited_28/08/2025 | Consumer Staples | -0.08% | ₹-0.60 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | -0.14% | ₹-1.01 Cr |
| Interglobe Aviation Ltd. 28-aug-25 | Industrials | -0.25% | ₹-1.76 Cr |
| Indus Towers Ltd. 28-aug-25 | Technology | -0.40% | ₹-2.85 Cr |
| Bajaj Finance Limited_28/08/2025 | Financial | -0.41% | ₹-2.92 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -0.47% | ₹-3.32 Cr |
| Eichermot_(28/08/2025) | Consumer Discretionary | -0.51% | ₹-3.61 Cr |
| Powergrid_(28/08/2025) | Energy & Utilities | -0.54% | ₹-3.83 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | -0.59% | ₹-4.18 Cr |
| Cipla_(28/08/2025) | Healthcare | -0.65% | ₹-4.62 Cr |
| Hindalco_(28/08/2025) | Materials | -0.70% | ₹-4.95 Cr |
| Tcs_(28/08/2025) | Technology | -0.72% | ₹-5.07 Cr |
| Hdfc Life Insurance Company Limited_28/08/2025 | Financial | -0.77% | ₹-5.43 Cr |
| Indusindbk_(28/08/2025) | Financial | -0.79% | ₹-5.63 Cr |
| Bajajfinsv_(28/08/2025) | Financial | -0.83% | ₹-5.86 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -1.01% | ₹-7.14 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.05% | ₹-7.46 Cr |
| Nmdc Ltd.-28-aug-2025 | Materials | -1.21% | ₹-8.60 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | -1.29% | ₹-9.16 Cr |
| Bhartiartl_(28/08/2025) | Technology | -1.33% | ₹-9.40 Cr |
| Jsw Steel Ltd.-28-aug-2025 | Materials | -1.46% | ₹-10.38 Cr |
| Maruti_28/08/2025 | Consumer Discretionary | -1.54% | ₹-10.92 Cr |
| Sbin_(28/08/2025) | Financial | -1.84% | ₹-13.04 Cr |
| Infosys Limited_28/08/2025 | Technology | -2.20% | ₹-15.57 Cr |
| Grasim Industries Limited_28/08/2025 | Materials | -2.64% | ₹-18.72 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -2.74% | ₹-19.41 Cr |
| Kotakbank_(28/08/2025) | Financial | -3.22% | ₹-22.85 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -3.44% | ₹-24.38 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -3.56% | ₹-25.27 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.99 | 12.21% | 13.26% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.49 | 13.09% | 12.82% | - |
| Uti Equity Savings Fund Direct - Growth |
₹19.62 | 11.65% | 12.78% | - |
| Sbi Equity Savings Fund Direct-growth |
₹26.69 | 11.55% | 12.40% | 26.72 |
| Mirae Asset Equity Savings Fund Regular - Growth |
₹20.50 | 11.11% | 12.14% | - |
| Sbi Equity Savings Fund Regular-growth |
₹24.18 | 10.97% | 11.78% | 24.23 |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.78 | 9.65% | 10.36% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.34 | 8.91% | 9.44% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.10%
- 6 Months: 6.44%
- 3 Years CAGR: 11.63%
- 5 Years CAGR: 12.71%
- Since Inception: 9.99%
- Cash Margin – 36.36% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 9.65% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 6.81% of the fund's portfolio
- HDFC Bank Ltd – 5.64% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.27% of the fund's portfolio
- Unspecified – 38.39% of the fund's portfolio
- Entities – 29.44% of the fund's portfolio
- Financial – 9.26% of the fund's portfolio
- Technology – 5.69% of the fund's portfolio
- Energy & Utilities – 4.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
