UTI - Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹18.7759 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth
- AUM: ₹8 crore
- Expense ratio: 2.06%
- Benchmark: CRISIL Equity Savings TRI
- Riskometer: Moderately High Risk
- Inception: 10 Aug 2018
- Exit load: (A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
Returns as reported (CAGR)
- 1 year: 1.92%
- 3 years: 7.01%
- 5 years: 7.65%
- Since inception: 8.13%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.