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OmniAsset › Mutual funds › UTI - Equity Savings Fund

UTI - Equity Savings Fund

Equity Savings fund benchmarked to CRISIL Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.8921
CategoryEquity Savings
PlanRegular · Idcw
Launched10 Aug 2018
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Equity Savings TRI
Expense ratiodirect plan, a year2.06%
AUM₹3.84 Cr
Growth of ₹10,000₹14,7132 Sep 2021 to 2 Sep 2026
₹14,907₹13,651₹12,396₹11,140₹9,885Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,713 (+8.0% a year) UTI - Equity Savings Fund

Performance (trailing, annualised)

1Y annualised4.11%
3Y annualised7.73%
5Y annualised8.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1751.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,6155.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,7797.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.03%
Calendar 20226.33%
Calendar 202315.73%
Calendar 20249.18%
Calendar 20258.41%

Rolling returns

Rolling 1Y · average362 windows since 3 Sep 20199.57%
Rolling 1Y · median7.76%
Rolling 1Y · worst window-9.06%
Rolling 1Y · best window30.70%
Rolling 1Y · windows positive95%
Rolling 3Y · average259 windows since 3 Sep 202110.68%
Rolling 3Y · median10.50%
Rolling 3Y · worst window7.49%
Rolling 3Y · best window14.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average155 windows since 6 Sep 202310.69%
Rolling 5Y · median10.75%
Rolling 5Y · worst window8.13%
Rolling 5Y · best window14.33%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.40%
Downside deviation (3Y)2.94%
Maximum drawdown-5.02%

Management

Fund managerMr. Anurag Mittal, Mr. V Srivatsa
Managing since27 Feb 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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