VS
V SrivatsaLead
Since Aug 2018
AUM managed
₹18,770.56Cr
Tenure
Since Aug 2018
Funds
4
UTI Equity Savings Reg Gr
Equity SavingsUTI Mutual Fund
NAV
₹18.63
+0.52% today
AUM
₹816.21 Cr
Fund size
Expense
2.03%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkCrisil Equity Savings Index TR INR (100%)
Number of holdings71
Inception30 Aug 2018
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.12
Standard deviation6.02%
Sortino ratio-0.15
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SP
Since Aug 2018
AUM managed
₹23,579.71Cr
Tenure
Since Aug 2018
Funds
18
AM
Since Feb 2026
AUM managed
₹52,009Cr
Tenure
Since Feb 2026
Funds
15
About UTI Equity Savings Reg Gr
UTI Equity Savings Reg Gr is an open-ended Equity Savings mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.63 per unit and the scheme manages ₹816.21 Cr in assets under management. The fund charges an expense ratio of 2.03% and is benchmarked against Crisil Equity Savings Index TR INR (100%). Over the trailing 5 years, UTI Equity Savings Reg Gr has delivered +6.98% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Equity Savings Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.24% | -1.16% |
| 3 months | -1.11% | -0.73% |
| 6 months | -1.01% | +1.66% |
| 1 year | +0.83% | +2.02% |
| 3 years | +6.82% | +7.39% |
| 5 years | +6.98% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +1.94% | -0.14% |
| 6 months | -0.14% | +4.11% |
| 1 year | +4.65% | +2.50% |
| 3 years | +26.01% | +21.12% |
| 5 years | +51.44% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Equity Savings Reg Gr — frequently asked questions
What is the NAV of UTI Equity Savings Reg Gr?
The latest net asset value (NAV) of UTI Equity Savings Reg Gr is ₹18.63 per unit, +0.52% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Equity Savings Reg Gr delivered?
UTI Equity Savings Reg Gr has returned +6.98% over the trailing 5 years (1 year: +0.83%, 3 years: +6.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Equity Savings Reg Gr?
UTI Equity Savings Reg Gr charges an expense ratio of 2.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Equity Savings Reg Gr?
SEBI's riskometer classifies UTI Equity Savings Reg Gr as Moderately High risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Equity Savings Reg Gr?
You can start a SIP in UTI Equity Savings Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages UTI Equity Savings Reg Gr?
UTI Equity Savings Reg Gr is managed by UTI Mutual Fund, holds ₹816.21 Cr in assets under management and invests across 71 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1A744
- Scheme code
- FS0000DY0I