Current NAV
₹19.9975
▲ 0.67% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +0.36% | Absolute |
| 6 Months | -1.04% | Absolute |
| 1 Year | +3.45% | CAGR |
| 3 Years | +9.65% | CAGR |
| 5 Years | +9.32% | CAGR |
UTI Equity Savings Fund - Direct Plan - Monthly IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹19.9975 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.45% (CAGR). The 5-year annualized return stands at +9.32%.
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