Direct Plan

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹20.18
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.32
31 Dec 2025
Current NAV
₹20.18
29 Jun 2026
Change
-0.66%
35 data points
₹20 ₹20 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
144491
ISIN
INF789F1A769

Performance

Period Returns
1 Month +1.23%
3 Months +1.18%
6 Months -0.66%
1 Year -0.66%
3 Years (CAGR) -0.22%
5 Years (CAGR) -0.13%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
6.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.