Current NAV
₹18.6295
▲ 0.67% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +0.12% | Absolute |
| 6 Months | -1.53% | Absolute |
| 1 Year | +2.43% | CAGR |
| 3 Years | +8.63% | CAGR |
| 5 Years | +8.36% | CAGR |
UTI Equity Savings Fund - Regular Plan - Growth Option 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 ₹18.6295 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 +2.43% (CAGR). The 5-year annualized return stands at +8.36%.
See how your monthly SIP in this fund would have performed historically.
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