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UTI Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 144490

₹20.74

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.97 on 11 November 2025 to ₹20.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.04%
Since 30 September 2026
Fund size
₹816 crore
Started
30 August 2018
Exit load
1% if sold within 30 days
Compared against
CRISIL Equity Saving
Plan
Direct · Growth
Companies held
43
79 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Equity Savings Fund

Industries

  • Financial28%
  • Technology9%
  • Consumer Discretionary8%
  • Materials7%
  • Industrials6%
  • Energy & Utilities5%
  • Healthcare2%
  • Consumer Staples1%

Top companies

10 of 43 companies · holdings as at 30 August 2026

  1. 1

    Axis Bank Ltd

    LargeFinancial

    5.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.2%
  4. 4

    Grasim Industries Ltd

    LargeMaterials

    3.7%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.6%
  6. 6

    State Bank of India

    LargeFinancial

    3.6%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    3.4%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.5%
Show all 43
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.7%
  3. 13

    JSW Steel Ltd

    LargeMaterials

    1.6%
  4. 14

    Indus Towers Ltd

    MidTechnology

    1.3%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  6. 16

    Infosys Ltd

    LargeTechnology

    1.2%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  8. 18

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  9. 19

    Indusind Bank Ltd

    MidFinancial

    1.1%
  10. 20

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    1.0%
  13. 23

    HCL Technologies Ltd

    LargeTechnology

    0.9%
  14. 24

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  15. 25

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  16. 26

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  17. 27

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.8%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  19. 29

    Cipla Ltd

    LargeHealthcare

    0.8%
  20. 30

    DLF Ltd

    LargeReal Estate

    0.8%
  21. 31

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  22. 32

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.8%
  23. 33

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  24. 34

    Bajaj Finserv Ltd

    LargeFinancial

    0.7%
  25. 35

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  26. 36

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  27. 37

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  28. 38

    Wipro Ltd

    LargeTechnology

    0.6%
  29. 39

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  30. 40

    Coal India Ltd

    LargeMaterials

    0.5%
  31. 41

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  32. 42

    REC Ltd

    MidFinancial

    0.2%
  33. 43

    Dabur India Ltd

    MidConsumer Staples

    0.1%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+3.9%
3 years, per year
+9.0%
5 years, per year
+8.8%

Worst fall so far: −13.8% (Jan 2020 to Mar 2020).

Against other Equity Savings funds: out of 64 three-year stretches, it finished above the middle Equity Savings fund in 50.

In Jan–Apr 2020 alone it fell 13.8%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee moved between 1.04% and 1.08% a year (2 changes, 31 Aug – 1 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 1.05% and 1.08% a year (4 changes, 17 Jun – 28 Aug 2026).
  4. 1 June 2026Fee changed from 0.76% to 1.05% a year.
  5. 27 May 2026Fee changed from 0.82% to 0.76% a year.
Show all 26
  1. 26 May 2026Fee changed from 8.08% to 0.82% a year.
  2. 25 May 2026Fee changed from 0.76% to 8.08% a year.
  3. 21 May 2026Fee changed from 1.14% to 0.76% a year.
  4. 20 May 2026Fee changed from 0.76% to 1.14% a year.
  5. 18 May 2026Fee changed from 0.94% to 0.76% a year.
  6. 15 May 2026Fee changed from 0.76% to 0.94% a year.
  7. 14 May 2026Fee changed from 0.85% to 0.76% a year.
  8. 13 May 2026Fee changed from 0.76% to 0.85% a year.
  9. 30 April 2026Fee changed from 0.64% to 0.76% a year.
  10. 29 December 2025Fee moved between 0.62% and 0.66% a year (4 changes, 5 Oct – 29 Dec 2025).
  11. 7 August 2025Fee changed from 0.69% to 0.66% a year.
  12. 21 May 2025Fee changed from 0.42% to 0.69% a year.
  13. 4 April 2025Fee moved between 0.39% and 0.42% a year (2 changes, 28 Mar – 4 Apr 2025).
  14. 5 March 2025Fee changed from 0.60% to 0.42% a year.
  15. 24 January 2025Fee changed from 0.61% to 0.60% a year.
  16. 31 December 2024Fee changed from 0.70% to 0.61% a year.
  17. 6 December 2024Fee changed from 0.81% to 0.70% a year.
  18. 25 November 2024Fee moved between 0.80% and 0.82% a year (2 changes, 27 Sep – 25 Nov 2024).
  19. 5 September 2024Fee changed from 0.69% to 0.82% a year.
  20. 27 August 2024Fee moved between 0.68% and 0.73% a year (11 changes, 14 Nov 2022 – 27 Aug 2024).
  21. 17 June 2022Fee moved between 0.67% and 0.72% a year (5 changes, 28 Jan – 17 Jun 2022).

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026