What is the current NAV of UTI Equity Savings Fund - Direct Plan - Monthly IDCW?

The latest NAV of UTI Equity Savings Fund - Direct Plan - Monthly IDCW is ₹20.32 as of 2026-07-17.

What are the 1-year returns of UTI Equity Savings Fund - Direct Plan - Monthly IDCW?

UTI Equity Savings Fund - Direct Plan - Monthly IDCW has delivered +4.52% returns over the past 1 year.

Who manages UTI Equity Savings Fund - Direct Plan - Monthly IDCW?

UTI Equity Savings Fund - Direct Plan - Monthly IDCW is managed by UTI Mutual Fund and falls under the Hybrid category.

Mutual Funds

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual FundEquity SavingsModerate Risk

₹20.32+0.07 (+0.34%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹853 Cr

1Y Return

+4.5%

3Y CAGR

+9.2%

5Y CAGR

+9.5%

Expense

1.06%

Risk

Moderate

UTI Equity Savings Fund

₹20.32+0.34%

1Y Return

+4.5%

3Y CAGR

+9.2%

5Y CAGR

+9.5%

Since Inception

+9.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹19.26

₹20.48

86% from 52W low

Fund Information

Equity SavingsHybridSince 31-08-2018

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity40.6%

Cash39.0%

Market Cap Split

Large Cap30.1%

Mid Cap5.3%

Top Holdings

87 stocks

Weight1M Change

Cash Offset For Derivatives

32.26%+2.8%

7.32% Govt Stock 2030

7.88%0.0%

Net Receivables

6.10%0.0%

7.04% Govt Stock 2029

5.60%0.0%

Axis Bank Ltd

Financial Services

5.47%+3.4%

6.01% Govt Stock 2030

4.64%0.0%

HDFC Bank Ltd

Financial Services

4.17%+4.6%

AXIS BANK LTD.-28-Jul-2026

3.88%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.66%+12.1%

Bharti Airtel Ltd

Communication Services

3.64%+2.8%

Sector Allocation

Weight1M Change

Financial Services

28.2%+100%

Consumer Cyclical

7.9%-35%

Basic Materials

7.5%+3%

Industrials

6.5%+76%

Communication Services

5.0%+83%

Real Estate

4.6%+0%

Technology

3.6%-37%

Energy

3.2%+7%

Utilities

2.9%+2%

Healthcare

2.3%+13%

Consumer Defensive

1.3%0%

Fundamentals

P/E Ratio

18.84

Cat avg: 21.68

P/B Ratio

2.40

Cat avg: 2.81

Dividend Yield

2.28%

Cat avg: 1.49%

Price/Sale

2.54

Price/Cash Flow

10.96

Risk Metrics (3Y)

Sharpe Ratio

0.57

Cat avg: 0.38

Sortino Ratio

0.82

Cat avg: 0.56

Std Deviation

5.00%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Equity Savings Dir Mn IDCW-P	853	1.06	+4.5%	+9.2%	+9.5%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	1.42	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹853 Cr

Expense Ratio1.06%

Volatility (3Y)5.0%

Sharpe Ratio0.57

Sortino Ratio0.82

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings85

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹853 Cr

Expense Ratio1.06%

Volatility (3Y)5.0%

Sharpe Ratio0.57

Sortino Ratio0.82

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings85

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.