UTI - Equity Savings Fund NAV Today
UTI - Equity Savings Fund NAV is ₹20.34 as of 4 Nov 2026, up 2.39% over 1 year, 18 of 22 in Equity Savings Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹20.34
4 Nov 2026
1-year return
+2.39%
Category +3.75%
Category rank (1Y)
18 of 22
Equity Savings Fund
3-year return
+8.62%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.18% | +1.56% | +0.62 pts | — |
| 6 months | +1.45% | +3% | -1.55 pts | — |
| 1 year | +2.39% | +3.75% | -1.36 pts | 18 of 22 |
| 3 years (a year) | +8.62% | +9.14% | -0.52 pts | 13 of 19 |
| 5 years (a year) | +8.56% | +7.84% | +0.72 pts | 4 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,637
Invested ₹60,000
XIRR 2.25% a year
SIP for 3 years
₹1,93,814
Invested ₹1,80,000
XIRR 5.08% a year
SIP for 5 years
₹3,64,213
Invested ₹3,00,000
XIRR 7.89% a year
₹1 lakh invested at once
1 year ago
₹1,02,390
3 years ago
₹1,28,153
5 years ago
₹1,50,782
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,472 in Direct and ₹1,21,938 in Regular, a difference of ₹3,534.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.73% | +1.72% | 1.01 pts a year |
| 3 years | +7.86% | +6.83% | 1.02 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
44%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.88%
Year to 30 Oct 2026
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 20.34 | 144490 |
| Direct Plan | IDCW | 20.34 | 144491 |
| Direct Plan | Monthly IDCW | 20.34 | 144489 |
| Direct Plan | Quarterly IDCW | 20.14 | 144488 |
| Regular Plan | Growth | 18.87 | 144484 |
| Regular Plan | IDCW | 18.87 | 144485 |
| Regular Plan | Monthly IDCW | 18.87 | 144486 |
| Regular Plan | Quarterly IDCW | 18.67 | 144487 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF789F1A777
- AMFI scheme code
- 144490
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI - Equity Savings Fund today?
UTI - Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹20.34 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Equity Savings Fund?
+2.39% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Equity Savings Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,64,213 at the latest NAV, an XIRR of 7.89% a year.
How much more does the Regular plan of UTI - Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,472 in the Direct plan and ₹1,21,938 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Equity Savings Fund in?
UTI - Equity Savings Fund is an Equity Savings Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.