Investment Objective
The Investment Objective Of The Scheme Is To Provide Capital Appreciation And Income Distribution To The Investors Using Arbitrage Opportunities, Investment In Equity / Equity Related Instruments And Debt /…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.90% | -2.11% | +0.44% | -2.55% | +0.63% | +6.79% | +7.22% | +9.10% | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Equity Savings Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Equity Savings Fund Regular Plan Growth Option is an Equity Savings Fund hybrid fund from UTI Asset Management Company Private Limited, launched on 30 Aug 2018. Its benchmark is the CRISIL Equity Savings Index. The expense ratio is 2.06% a year. It manages ₹816 crore. The NAV was ₹18.40 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +0.63% | 6.05% |
| Last 3 years | +6.79% a year | 5.08% |
| Last 5 years | +7.22% a year | 4.95% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2018 to 2026, the fund returned more than the CRISIL Equity Savings Index in 2 of 9 calendar years. The 2026 figure is year to date.
| Year | 2018 | 2019 | 2020 | 2021 |
|---|
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| 2022 |
|---|
| 2023 |
|---|
| 2024 |
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| 2025 |
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| 2026 YTD |
|---|
| This fund | -0.37% | +4.32% | +10.14% | +14.03% | +6.33% | +15.73% | +9.18% | +8.41% | -2.55% |
| Benchmark | +4.59% | +11.70% | +12.72% | +20.76% | +5.40% | +18.73% | +9.64% | +11.14% | -7.01% |
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