UTI - Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
Direct Plan
Growth Option
ISIN: INF789F1A777
Scheme Code: 144490
Latest NAV₹19.81As of 08-Oct-2026
1-day change-0.71%Based on NAV movement
3-year return+7.54%Annualised CAGR
CategoryHybrid Schemes - Equity Savings FundFund classification
About UTI - Equity Savings Fund - Direct Plan - Growth
UTI - Equity Savings Fund - Direct Plan - Growth is a Hybrid Schemes - Equity Savings Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.81 as of 08-Oct-2026.
NAV
₹19.81
As of 08-Oct-2026 · -0.71%
3Y Return (CAGR)
+7.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.29 08 Sep 2026 |
₹19.81 | -2.35% | -25.17% |
| 3M | ₹20.18 08 Jul 2026 |
₹19.81 | -1.83% | -7.06% |
| 6M | ₹20.05 08 Apr 2026 |
₹19.81 | -1.22% | -2.42% |
| 1Y | ₹19.62 08 Oct 2025 |
₹19.81 | +0.95% | +0.95% |
| 3Y | ₹15.92 06 Oct 2023 |
₹19.81 | +24.42% | +7.54% |
| 5Y | ₹13.48 08 Oct 2021 |
₹19.81 | +46.96% | +8.01% |
| 10Y | ₹10.01 31 Aug 2018 |
₹19.81 | +97.92% | +8.79% |
| ALL | ₹10.01 31 Aug 2018 |
₹19.81 | +97.92% | +8.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.54% | +8.01% | +8.79% | +8.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹19.81 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.54%, 5Y +8.01%, 10Y +8.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).