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UTI Equity Savings Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
UTI Equity Savings Fund is an Equity Savings fund from UTI. Over the last three years its regular plan returned +7.9% a year, #10 of 21 Equity Savings hybrid funds on that measure. Its largest holdings are Axis Bank Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd.
At a glance
What it holds
- Banks 21%
- Automobiles 8%
- Telecom - Services 5%
- Finance 4%
- Cement & Cement Products 3%
- IT - Software 3%
- Other / cash 56%
66% in shares across 44 stocks. Biggest: Axis Bank Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹19.1637 | +2.97% | +7.86% | +7.77% | #10 of 21 |
| Direct | ₹20.6521 | +4.00% | +8.90% | +8.75% | #12 of 21 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What UTI Equity Savings Fund owns
44 stocks, 66.0% of the fund in shares, from the portfolio UTI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Equity Savings hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Fund | +8.47% | +12.41% | — |
| Edelweiss Equity Savings Fund | +6.70% | +10.31% | +8.47% |
| Mirae Asset Equity Savings Fund | +4.91% | +9.75% | +8.10% |
| Kotak Equity Savings Fund | +2.61% | +8.91% | +8.41% |
| Axis Equity Savings Fund | +4.75% | +8.80% | +6.70% |
| Baroda BNP Paribas Equity Savings Fund | +3.64% | +8.65% | +7.33% |
| DSP Equity Savings Fund | +2.67% | +8.13% | +7.08% |
| HDFC Equity Savings Fund | +3.18% | +8.13% | +7.44% |
See all 24 Equity Savings hybrid funds ranked
Questions
What is the NAV of UTI Equity Savings Fund?
The regular plan's NAV was ₹19.1637 on 6 Nov 2026. The direct plan's NAV was ₹20.6521 on 6 Nov 2026.
What returns has UTI Equity Savings Fund given?
Regular plan: +3.0% over 1 year, +7.9% a year over 3 years and +7.8% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does UTI Equity Savings Fund hold?
As disclosed for September 2026, its top holdings were Axis Bank Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd, out of 44 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.