UTI - Equity Savings Fund
UTI Mutual Fund
Open Ended Schemes(Hybrid Schemes - Equity Savings Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 20.1941 | 22-Sep-2026 | INF789F1A777 | - |
| Direct Plan | IDCW | 20.1941 | 22-Sep-2026 | INF789F1A769 | INF789F1A751 |
| Direct Plan | Monthly IDCW | 20.1952 | 22-Sep-2026 | INF789F1A819 | INF789F1A801 |
| Direct Plan | Quarterly IDCW | 20.1940 | 22-Sep-2026 | INF789F1A850 | INF789F1A843 |
| Regular Plan | Growth | 18.7623 | 22-Sep-2026 | INF789F1A744 | - |
| Regular Plan | IDCW | 18.7623 | 22-Sep-2026 | INF789F1A736 | INF789F1A728 |
| Regular Plan | Monthly IDCW | 18.7624 | 22-Sep-2026 | INF789F1A793 | INF789F1A785 |
| Regular Plan | Quarterly IDCW | 18.7622 | 22-Sep-2026 | INF789F1A835 | INF789F1A827 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Equity Savings Fund?
UTI - Equity Savings Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Equity Savings Fund had a NAV of Rs 20.1941.
Does UTI - Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Equity Savings Fund?
UTI - Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Schemes - Equity Savings Fund).
How many plan/option variants does UTI - Equity Savings Fund have?
8 variant(s) of UTI - Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.