朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Equity Savings Fund Direct Growth
+9.82%
3Y annualised
+0.06% 1D
NAV: 18 Jun '26
?20.20
Min. for SIP
?500
Fund size (AUM)
?822.88 Cr
Expense ratio
0.77%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,834 | -0.55% | |
| 1 year | ?60,000 | ?60,515 | +0.86% | |
| 3 years | ?1,80,000 | ?1,98,229 | +10.13% | |
| 5 years | ?3,00,000 | ?3,72,018 | +24.01% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 32.54% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 8.09% |
| Net Current Assets | Unspecified | Net Current Assets | 6.93% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 5.74% |
| Axis Bank Ltd | Financial | Equity | 5.25% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.75% |
| HDFC Bank Ltd | Financial | Equity | 3.86% |
| Bharti Airtel Ltd | Technology | Equity | 3.63% |
| Grasim Industries Ltd | Materials | Equity | 3.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.36% |
| State Bank of India | Financial | Equity | 3.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.49% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 2.46% |
| ICICI Bank Ltd | Financial | Equity | 2.17% |
| Bajaj Finance Ltd | Financial | Equity | 2.05% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.76% |
| JSW Steel Ltd | Materials | Equity | 1.53% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.49% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.40% |
| NMDC Ltd | Materials | Equity | 1.31% |
| ITC Ltd | Consumer Staples | Equity | 1.26% |
| Infosys Ltd | Technology | Equity | 1.25% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.16% |
| HCL Technologies Ltd | Technology | Equity | 1.05% |
| Wipro Ltd | Technology | Equity | 1.03% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.03% |
| Life Insurance Corporation of India | Financial | Equity | 1.00% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| Indusind Bank Ltd | Financial | Equity | 0.98% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.98% |
| DLF Ltd | Real Estate | Equity | 0.94% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.93% |
| NTPC Ltd | Energy & Utilities | Equity | 0.92% |
| Indus Towers Ltd | Technology | Equity | 0.86% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Coal India Ltd | Materials | Equity | 0.83% |
| REC Ltd | Financial | Equity | 0.81% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.78% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.77% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.74% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.72% |
| Bajaj Finserv Ltd | Financial | Equity | 0.65% |
| Axis Bank Ltd ST Dep. | Financial | Short Term Deposit | 0.61% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.61% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.54% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.44% |
| Tata Steel Ltd | Materials | Equity | 0.34% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.17% |
| Dabur India Ltd | Consumer Staples | Equity | 0.06% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| Dabur India Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.06% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.16% |
| Tata Consultancy Services Limited_30/06/2026 | Technology | Futures | -0.24% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.28% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.37% |
| Power Grid Corporation of India Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.40% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -0.42% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.45% |
| CIPLA LTD.-30-Jun-2026 | Healthcare | Futures | -0.51% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -0.52% |
| Hindustan Aeronautics Ltd. 30-JUN-26 | Industrials | Futures | -0.55% |
| Bajaj Finserv Ltd. 30-JUN-26 | Financial | Futures | -0.66% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -0.75% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.79% |
| SBI Life Insurance Co. Ltd. 30-JUN-26 | Financial | Futures | -1.11% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -1.33% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -1.55% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -1.79% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -1.91% |
| State Bank of India 30-JUN-26 | Financial | Futures | -2.15% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -2.17% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -2.22% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -2.61% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -2.74% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -2.94% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -3.86% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +9.8% | +9.6% | +9.4% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 11 | 10 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
VSV SrivatsaAug 2018 - PresentView details
VS
V Srivatsa
Aug 2018 - Present
View details
AMAnurag MittalFeb 2026 - PresentView details
AM
Anurag Mittal
Feb 2026 - Present
View details
About UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. V Srivatsa is the Current Fund Manager of UTI Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?20.20.
The UTI Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Fund benchmarkCRISIL Equity Saving Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,