UTI - Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1A777
- Scheme Code: 144490
Latest NAV ₹19.91 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +7.65% Annualised CAGR
Category Hybrid Schemes - Equity Savings Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹20.39 | ₹19.91 | -2.37% | -25.28% |
| 3M 1 Jul 2026 | ₹20.21 | ₹19.91 | -1.49% | -5.78% |
| 6M 1 Apr 2026 | ₹19.58 | ₹19.91 | +1.66% | +3.35% |
| 1Y 1 Oct 2025 | ₹19.54 | ₹19.91 | +1.85% | +1.85% |
| 3Y 29 Sep 2023 | ₹15.95 | ₹19.91 | +24.81% | +7.65% |
| 5Y 1 Oct 2021 | ₹13.41 | ₹19.91 | +48.44% | +8.22% |
| 10Y 31 Aug 2018 | ₹10.01 | ₹19.91 | +98.89% | +8.88% |
| ALL 31 Aug 2018 | ₹10.01 | ₹19.91 | +98.89% | +8.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.85% | +7.65% | +8.22% | +8.88% | +8.88% |
Scheme Information
- Scheme Name
- UTI - Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 144490
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN (Growth)
- INF789F1A777
- Risk
- —