TickerKhojUTI Mutual Fund · Hybrid · Equity Savings · Direct plan
UTI - Equity Savings Fund - Direct Plan - Growth
₹20.0774NAV on 30 Oct 2026Expense ratio 1.04%
29 Oct 2025NAV low 19.48 · high 20.57+0.4%
In plain words
Over 3 years it returned +8.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.9%.
On 3-year return it ranks 13 of 20 funds in Equity Savings.
A monthly SIP over 5 years ended ₹18,408 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | -1.4% | -5.1% |
| 6 months | +0.1% | -3.2% |
| 1 year | +0.7% | -10.2% |
| 3 years (yearly) | +8.1% | +7.4% |
| 5 years (yearly) | +8.3% | +6.5% |
| Since start (yearly) | +8.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,712 | -0.4% |
| 3 years | ₹3,60,000 | ₹3,87,490 | +4.6% |
| 5 years | ₹5,90,000 | ₹7,12,917 | +7.4% |
Other plan of this fund: UTI - Equity Savings Fund - Regular Plan - Growth