UTI - Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · Equity Savings Fund

NAV as of 11 Sept 2026

₹20.1979

1y return: +3.74%; absolute
3y return: +8.13%; CAGR
5y return: +8.78%; CAGR

NAV history

Low ₹19.4683High ₹20.5759

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Equity Savings Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 144489
ISIN (growth / payout): INF789F1A819
ISIN (reinvestment): INF789F1A801
52-week high: ₹20.5759
52-week low: ₹19.4683

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.1% p.a.: ₹9,26,060

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Equity Savings FundDirect · Growth	Direct · Growth	₹20.1968	+3.74%	+8.13%	+8.78%
UTI - Equity Savings FundDirect · IDCW	Direct · IDCW	₹20.1968	+3.74%	+8.13%	+8.78%
UTI - Equity Savings FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹20.1968	+3.74%	+8.13%	+8.78%
UTI - Equity Savings FundRegular · Growth	Regular · Growth	₹18.7706	+2.72%	+7.11%	+7.80%
UTI - Equity Savings FundRegular · IDCW	Regular · IDCW	₹18.7706	+2.72%	+7.11%	+7.80%
UTI - Equity Savings FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹18.7707	+2.72%	+7.11%	+7.80%
UTI - Equity Savings FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹18.7705	+2.72%	+7.11%	+7.80%

Equity Savings Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Equity Savings FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹17.5648	+0.37%	+4.65%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.