NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderate
Min SIP Amount	—
Min Lumpsum	₹5,000
Expense Ratio	1.04%
NAV	₹20.74 (11 Nov 2026)
Fund Size	₹796.45 Cr
Fund Started	30 Aug 2018
Lock-in Period	No lock-in
Exit Load	Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL.

Returns	UTI-Equity Savings Fund - Direct (G)
1M	3.88%
3M	0.84%
6M	2.81%
1Y	4.12%
3Y	8.87%
5Y	8.66%
Since Inception	9.27%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Equity Savings Fund - Direct (G)
Alpha	2.06
Beta	0.35
Sharpe	0.42
Standard Deviation	1.46

Holding Analysis	UTI-Equity Savings Fund - Direct (G)
Top 5 Holdings	31.87%
Top 10 Holdings	50.41%
Portfolio Turnover	414.70
Equity	74.76%
Debt	16.55%
Cash	—

Fund Manager	UTI-Equity Savings Fund - Direct (G)
Name	,

About	UTI-Equity Savings Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	Crisil Equity Savings Index
Launch Date	10 Aug 2018