UTI - Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1A777
- Scheme Code: 144490
Latest NAV ₹20.39 As of 26 Aug 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +9.09% 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 24 Jul 2026 | ₹20.17 | ₹20.39 | +1.10% | +12.84% |
| 3M 26 May 2026 | ₹20.06 | ₹20.39 | +1.66% | +6.77% |
| 6M 26 Feb 2026 | ₹20.38 | ₹20.39 | +0.08% | +0.15% |
| 1Y 26 Aug 2025 | ₹19.36 | ₹20.39 | +5.36% | +5.36% |
| 3Y 25 Aug 2023 | ₹15.70 | ₹20.39 | +29.87% | +9.09% |
| 5Y 26 Aug 2021 | ₹13.03 | ₹20.39 | +56.55% | +9.38% |
| 10Y 31 Aug 2018 | ₹10.01 | ₹20.39 | +103.76% | +9.32% |
| ALL 31 Aug 2018 | ₹10.01 | ₹20.39 | +103.76% | +9.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.36% | +9.09% | +9.38% | +9.32% | +9.32% |
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
- —