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UTI-Equity Savings Fund - Direct (G)

Equity Savings • OPEN
NAV as of May 20, 2026
₹19.98
1 day change
Returns since inception
9.37%
CAGR
AUM (Fund size)
₹820 Cr
NAV: ₹ 19.98
as on May 20, 2026
UTI-Equity Savings Fund - Direct (G)

UTI-Equity Savings Fund - Direct (G) Overview

AUM (Fund size) ₹ 820 Cr
Expense ratio 0.76 %
Exit load Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Crisil Equity Savings Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 9 m since Aug 10, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
21.88%
Banks
19.03%
Automobiles
7.19%
IT-Software
5.21%
Finance
4.23%

Top Holdings

GSEC2030 8.38%
Gsec2029 6.00%
Axis Bank 5.86%
GSEC2030 6.01 4.93%
HDFC Bank 4.16%
M & M 3.41%
Bharti Airtel 3.31%
SBI 3.22%
Grasim Inds 3.09%
Kotak Mah. Bank 2.77%

Scheme Information

UTI-Equity Savings Fund - Direct (G) was launched on 10/08/2018. The fund manages ₹820 Cr in assets. Its current expense ratio is 0.76%.

Fund Manager: V Srivatsa

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FAQs on UTI-Equity Savings Fund - Direct (G)

The current expense ratio of UTI-Equity Savings Fund - Direct (G) is 0.76%.

The AUM of UTI-Equity Savings Fund - Direct (G) is ₹820 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Equity Savings Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹19.98.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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