Fund House
UTI Mutual Fund
Category
Hybrid Schemes - Equity Savings Fund
Plan
Direct
Option
Growth
Scheme Code
#144490
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 20.1212 | -0.1139 (-0.56%) |
| 23-09-2026 | 20.2351 | +0.0410 (+0.20%) |
| 22-09-2026 | 20.1941 | -0.0122 (-0.06%) |
| 21-09-2026 | 20.2063 | -0.0002 (0.00%) |
| 18-09-2026 | 20.2065 | +0.0700 (+0.35%) |
| 17-09-2026 | 20.1365 | +0.0143 (+0.07%) |
| 16-09-2026 | 20.1222 | +0.0253 (+0.13%) |
| 15-09-2026 | 20.0969 | -0.0999 (-0.49%) |
| 11-09-2026 | 20.1968 | -0.0509 (-0.25%) |
| 10-09-2026 | 20.2477 | +0.0306 (+0.15%) |
| 09-09-2026 | 20.2171 | -0.0687 (-0.34%) |
| 08-09-2026 | 20.2858 | -0.0336 (-0.17%) |
| 07-09-2026 | 20.3194 | -0.0157 (-0.08%) |
| 04-09-2026 | 20.3351 | -0.0010 (0.00%) |
| 03-09-2026 | 20.3361 | +0.0137 (+0.07%) |
| 02-09-2026 | 20.3224 | -0.0655 (-0.32%) |
| 01-09-2026 | 20.3879 | +0.0051 (+0.03%) |
| 31-08-2026 | 20.3828 | -0.0143 (-0.07%) |
| 28-08-2026 | 20.3971 | +0.0511 (+0.25%) |
| 27-08-2026 | 20.3460 | -0.0461 (-0.23%) |
| 26-08-2026 | 20.3921 | -0.0802 (-0.39%) |
| 25-08-2026 | 20.4723 | +0.0314 (+0.15%) |
| 24-08-2026 | 20.4409 | +0.0031 (+0.02%) |
| 21-08-2026 | 20.4378 | +0.0188 (+0.09%) |
| 20-08-2026 | 20.4190 | +0.0247 (+0.12%) |
| 19-08-2026 | 20.3943 | -0.0080 (-0.04%) |
| 18-08-2026 | 20.4023 | -0.0133 (-0.07%) |
| 17-08-2026 | 20.4156 | -0.0554 (-0.27%) |
| 14-08-2026 | 20.4710 | -0.0175 (-0.09%) |
| 13-08-2026 | 20.4885 | +0.0195 (+0.10%) |
| 12-08-2026 | 20.4690 | -0.0070 (-0.03%) |
| 11-08-2026 | 20.4760 | -0.0386 (-0.19%) |
| 10-08-2026 | 20.5146 | +0.0038 (+0.02%) |
| 07-08-2026 | 20.5108 | +0.0361 (+0.18%) |
| 06-08-2026 | 20.4747 | -0.0253 (-0.12%) |
| 05-08-2026 | 20.5000 | +0.0026 (+0.01%) |
| 04-08-2026 | 20.4974 | -0.0773 (-0.38%) |
| 03-08-2026 | 20.5747 | +0.1971 (+0.97%) |
| 31-07-2026 | 20.3776 | +0.0262 (+0.13%) |
| 30-07-2026 | 20.3514 | +0.0230 (+0.11%) |
| 29-07-2026 | 20.3284 | +0.0705 (+0.35%) |
| 28-07-2026 | 20.2579 | +0.0107 (+0.05%) |
| 27-07-2026 | 20.2472 | +0.0764 (+0.38%) |
| 24-07-2026 | 20.1708 | -0.0176 (-0.09%) |
| 23-07-2026 | 20.1884 | -0.0480 (-0.24%) |
| 22-07-2026 | 20.2364 | -0.0687 (-0.34%) |
| 21-07-2026 | 20.3051 | +0.0040 (+0.02%) |
| 20-07-2026 | 20.3011 | -0.0161 (-0.08%) |
| 17-07-2026 | 20.3172 | +0.0695 (+0.34%) |
| 16-07-2026 | 20.2477 | +0.0080 (+0.04%) |
| 15-07-2026 | 20.2397 | -0.0015 (-0.01%) |
| 14-07-2026 | 20.2412 | -0.0576 (-0.28%) |
| 13-07-2026 | 20.2988 | +0.0092 (+0.05%) |
| 10-07-2026 | 20.2896 | +0.0807 (+0.40%) |
| 09-07-2026 | 20.2089 | +0.0320 (+0.16%) |
| 08-07-2026 | 20.1769 | -0.1528 (-0.75%) |
| 07-07-2026 | 20.3297 | -0.0081 (-0.04%) |
| 06-07-2026 | 20.3378 | +0.0431 (+0.21%) |
| 03-07-2026 | 20.2947 | +0.0249 (+0.12%) |
| 02-07-2026 | 20.2698 | +0.0632 (+0.31%) |
About This Fund
UTI Equity Savings Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹20.12120 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Equity Savings Fund - Direct Plan - Growth?
The latest NAV of UTI - Equity Savings Fund - Direct Plan - Growth is ₹20.12120 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Equity Savings Fund - Direct Plan - Growth belong to?
UTI - Equity Savings Fund - Direct Plan - Growth is classified under "Hybrid Schemes - Equity Savings Fund" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
What is the difference between Direct and Regular plan of UTI - Equity Savings Fund - Direct Plan - Growth?
The Direct plan of UTI - Equity Savings Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Equity Savings Fund - Direct Plan - Growth?
You can invest in UTI - Equity Savings Fund - Direct Plan - Growth through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Equity Savings Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Equity Savings Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Equity Savings Fund - Direct Plan - Growth?
The AMFI scheme code for UTI - Equity Savings Fund - Direct Plan - Growth is 144490. The ISIN (International Securities Identification Number) is INF789F1A777. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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