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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 202620.3224
CategoryEquity Savings
PlanDirect · Growth
Launched10 Aug 2018
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Equity Savings TRI
Expense ratiodirect plan, a year1.04%
AUM₹268 Cr
Growth of ₹10,000₹15,3872 Sep 2021 to 2 Sep 2026
₹15,578₹14,171₹12,764₹11,357₹9,950Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,387 (+9.0% a year) UTI - Equity Savings Fund

Performance (trailing, annualised)

1Y annualised5.14%
3Y annualised8.75%
5Y annualised9.00%

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 ₹1,21,8242.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,7606.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,5678.40%

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

Calendar years

Calendar 202114.98%
Calendar 20227.21%
Calendar 202316.68%
Calendar 202410.14%
Calendar 20259.55%

Rolling returns

Rolling 1Y · average362 windows since 3 Sep 201910.53%
Rolling 1Y · median8.82%
Rolling 1Y · worst window-8.32%
Rolling 1Y · best window31.79%
Rolling 1Y · windows positive96%
Rolling 3Y · average259 windows since 3 Sep 202111.63%
Rolling 3Y · median11.45%
Rolling 3Y · worst window8.36%
Rolling 3Y · best window15.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average155 windows since 6 Sep 202311.64%
Rolling 5Y · median11.68%
Rolling 5Y · worst window9.10%
Rolling 5Y · best window15.30%
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)2.91%
Maximum drawdown-4.90%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 1008.0%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 1005.7%
Axis Bank Ltd5.1%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 1004.7%
HDFC Bank Ltd4.6%
Mahindra & Mahindra Ltd4.2%
Bharti Airtel Ltd3.8%
Grasim Industries Ltd3.5%
State Bank of India3.4%
Kotak Mahindra Bank Ltd3.4%
SectorWeight
Financial28.6%
Entities20.8%
Industrials9.8%
Technology9.0%
Consumer Discretionary8.2%

Portfolio disclosed: 94.8% by weight.

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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