UTI - Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Equity Savings Fund

NAV as of 9 Sept 2026

₹20.217

1y return: +4.16%; absolute
3y return: +8.26%; CAGR
5y return: +8.80%; CAGR

NAV history

Low ₹19.4095High ₹20.5747

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Equity Savings Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 144488
ISIN (growth / payout): INF789F1A850
ISIN (reinvestment): INF789F1A843
52-week high: ₹20.5747
52-week low: ₹19.4095

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 8.3% p.a.: ₹9,36,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Equity Savings FundDirect · Growth	Direct · Growth	₹20.2171	+4.16%	+8.26%	+8.80%
UTI - Equity Savings FundDirect · IDCW	Direct · IDCW	₹20.2171	+4.16%	+8.26%	+8.80%
UTI - Equity Savings FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹20.2182	+4.16%	+8.26%	+8.80%
UTI - Equity Savings FundRegular · Growth	Regular · Growth	₹18.7905	+3.14%	+7.24%	+7.83%
UTI - Equity Savings FundRegular · IDCW	Regular · IDCW	₹18.7905	+3.14%	+7.24%	+7.83%
UTI - Equity Savings FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹18.7906	+3.14%	+7.24%	+7.83%
UTI - Equity Savings FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹18.7904	+3.13%	+7.24%	+7.83%

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
Mahindra Manulife Equity Savings FundDirect · Quarterly IDCW	Mahindra Manulife Mutual Fund	Direct · Quarterly IDCW	₹17.6718	+2.67%	+4.52%	+2.93%
HSBC Equity Savings FundDirect · Quarterly IDCW	HSBC Mutual Fund	Direct · Quarterly IDCW	₹18.3971	+0.44%	+4.70%	—

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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.