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UTI – Equity Savings Fund (Direct)

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UTI Mutual Fund · Equity Savings Fund

8.87%
a year over the last 3 years
Latest priceNAV Rs 20.68as of 09-Nov-2026
Rank by 3-year return7 of 7Direct Equity Savings Fund
Rs 10,000 put in 3 years agoRs 12,904before tax

Compare with another fundAll Equity Savings Fund funds

NAV chart

+3.16% in the last month
19.7420.2320.726 Oct 20266 Nov 2026
+0.87% in the last 3 months
19.7420.2320.726 Aug 20266 Nov 2026
+2.42% in the last 6 months
19.7420.2320.727 May 20266 Nov 2026
+3.97% in the last year
19.5620.1520.737 Nov 20256 Nov 2026
+28.80% in the last 3 years (8.83% a year)
15.6618.3421.0210 Nov 20236 Nov 2026
+51.05% in the last 5 years (8.62% a year)
12.6716.9621.2412 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M3.88%3.30%▲ 0.58 pts
3M0.84%1.49%▼ 0.65 pts
6M2.81%4.30%▼ 1.49 pts
1Y4.10%5.69%▼ 1.59 pts
3Y8.87%10.29%▼ 1.42 pts
5Y8.66%8.37%▲ 0.29 pts
10Y–9.84%–

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 8.87% a year, an amount would double in about 8.2 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Equity Savings Fund
Launch date10-Aug-2018
Minimum amount (AMFI scheme data)Rs 5000 and in multiple of Rs 1
Latest NAV date09-Nov-2026
AMFI scheme code144490
ISININF789F1A777

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.