NAV as on 18-08-2026
| Fund name | UTI - Equity Savings Fund |
| Category | Hybrid - Equity Savings |
| AMC | UTI Equity Savings Fund |
| Current NAV | ₹19.04 (18-08-2026) |
| Expense ratio | 1.72 |
| Exit load | (A) Redemption / Switch out within 30 days from the date of allotment - 1.00% (B) Redemption / Switch out after 30 days from the date of allotment - NIL |
| Riskometer | Moderately High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2018-08-30T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
UTI - Equity Savings Fund is an open-ended mutual fund scheme in the Hybrid - Equity Savings category, offered by UTI Equity Savings Fund. Its latest NAV is ₹19.04 as on 18-08-2026. Over the trailing periods it has delivered +4.79% (1Y), +8.17% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of UTI - Equity Savings Fund?
The current NAV is ₹19.04 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+4.79%, +8.17% and N/A respectively (annualised).