NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 20.0305 | -0.0615 (-0.31%) |
| 10-04-2026 | 20.0920 | +0.0816 (+0.41%) |
| 09-04-2026 | 20.0104 | -0.0424 (-0.21%) |
| 08-04-2026 | 20.0528 | +0.2863 (+1.45%) |
| 07-04-2026 | 19.7665 | +0.0722 (+0.37%) |
| 06-04-2026 | 19.6943 | +0.0913 (+0.47%) |
| 02-04-2026 | 19.6030 | +0.0232 (+0.12%) |
| 01-04-2026 | 19.5798 | +0.0999 (+0.51%) |
| 31-03-2026 | 19.4799 | +0.0006 (+0.00%) |
| 30-03-2026 | 19.4793 | -0.1646 (-0.84%) |
| 27-03-2026 | 19.6439 | -0.1234 (-0.62%) |
| 25-03-2026 | 19.7673 | +0.1278 (+0.65%) |
| 24-03-2026 | 19.6395 | +0.1106 (+0.57%) |
| 23-03-2026 | 19.5289 | -0.1992 (-1.01%) |
| 20-03-2026 | 19.7281 | +0.0455 (+0.23%) |
| 19-03-2026 | 19.6826 | -0.2283 (-1.15%) |
| 18-03-2026 | 19.9109 | +0.0625 (+0.31%) |
| 17-03-2026 | 19.8484 | +0.0416 (+0.21%) |
| 16-03-2026 | 19.8068 | +0.0344 (+0.17%) |
| 13-03-2026 | 19.7724 | -0.1519 (-0.76%) |
| 12-03-2026 | 19.9243 | -0.0553 (-0.28%) |
| 11-03-2026 | 19.9796 | -0.0667 (-0.33%) |
| 10-03-2026 | 20.0463 | +0.0966 (+0.48%) |
| 09-03-2026 | 19.9497 | -0.1343 (-0.67%) |
| 06-03-2026 | 20.0840 | -0.0627 (-0.31%) |
| 05-03-2026 | 20.1467 | +0.1016 (+0.51%) |
| 04-03-2026 | 20.0451 | -0.1577 (-0.78%) |
| 02-03-2026 | 20.2028 | -0.1071 (-0.53%) |
| 27-02-2026 | 20.3099 | -0.0668 (-0.33%) |
| 26-02-2026 | 20.3767 | +0.0132 (+0.06%) |
| 25-02-2026 | 20.3635 | +0.0536 (+0.26%) |
| 24-02-2026 | 20.3099 | -0.0775 (-0.38%) |
| 23-02-2026 | 20.3874 | +0.0404 (+0.20%) |
| 20-02-2026 | 20.3470 | +0.0182 (+0.09%) |
| 19-02-2026 | 20.3288 | -0.1053 (-0.52%) |
| 18-02-2026 | 20.4341 | +0.0201 (+0.10%) |
| 17-02-2026 | 20.4140 | +0.0353 (+0.17%) |
| 16-02-2026 | 20.3787 | +0.0802 (+0.40%) |
| 13-02-2026 | 20.2985 | -0.1121 (-0.55%) |
| 12-02-2026 | 20.4106 | -0.0715 (-0.35%) |
| 11-02-2026 | 20.4821 | +0.0247 (+0.12%) |
| 10-02-2026 | 20.4574 | +0.0178 (+0.09%) |
| 09-02-2026 | 20.4396 | +0.0719 (+0.35%) |
| 06-02-2026 | 20.3677 | +0.0369 (+0.18%) |
| 05-02-2026 | 20.3308 | -0.0319 (-0.16%) |
| 04-02-2026 | 20.3627 | -0.0124 (-0.06%) |
| 03-02-2026 | 20.3751 | +0.1771 (+0.88%) |
| 02-02-2026 | 20.1980 | -0.0548 (-0.27%) |
| 30-01-2026 | 20.2528 | -0.0556 (-0.27%) |
| 29-01-2026 | 20.3084 | +0.0572 (+0.28%) |
| 28-01-2026 | 20.2512 | +0.0733 (+0.36%) |
| 27-01-2026 | 20.1779 | +0.0445 (+0.22%) |
| 23-01-2026 | 20.1334 | -0.0559 (-0.28%) |
| 22-01-2026 | 20.1893 | +0.0464 (+0.23%) |
| 21-01-2026 | 20.1429 | -0.0145 (-0.07%) |
| 20-01-2026 | 20.1574 | -0.1102 (-0.54%) |
| 19-01-2026 | 20.2676 | -0.0436 (-0.21%) |
| 16-01-2026 | 20.3112 | +0.0440 (+0.22%) |
| 14-01-2026 | 20.2672 | +0.0203 (+0.10%) |
| 13-01-2026 | 20.2469 | -0.0094 (-0.05%) |
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 ₹20.03050 as on 13-04-2026. 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.