Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.40% | -1.04% | -1.24% | -1.04% | 0.72% | 7.80% | 7.98% | 9.86% | – |
NAV history
About this fund
UTI - Equity Savings Fund is a hybrid fund offered by UTI Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹19.98, with assets under management of about ₹816 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI - Equity Savings Fund has recorded a return of about 0.7%, with a three-year return of 7.8% and a five-year return of 8.0%. Its annualised volatility is 5.8% — relatively low fluctuations — and its Sharpe ratio is -1.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.64%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.38 | 8.72 | -9.83 | 33.17 | 96% | 36% |
| 3Y | 11.55 | 11.42 | 7.52 | 16.07 | 100% | 34% |
| 5Y | 11.49 | 11.63 | 7.83 | 15.30 | 100% | 38% |
| 7Y | 10.28 | 10.20 | 9.61 | 10.91 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.58 | -0.91 | 0.23 | 2.24 | 9.47 | 8.42 | – | 0.31 |
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.92 | -0.43 | 1.09 | -1.78 | 8.20 | 7.03 | – | 0.78 |
| Baroda BNP Paribas Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.62 | -1.05 | 0.39 | 1.29 | 8.75 | 7.82 | – | 1.14 |
| Sundaram Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.64 | -2.04 | -1.53 | -2.45 | 8.07 | – | – | 0.65 |
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.97 | -1.64 | 2.18 | 4.50 | 11.95 | – | – | 0.57 |
| LIC MF Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.02 | -0.03 | -0.39 | 7.82 | – | – | 1.11 |
| WhiteOak Capital Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.02 | -0.50 | 2.13 | 3.84 | – | – | – | 0.74 |
| quant Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.20 | -0.07 | 3.79 | 6.03 | – | – | – | 0.55 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |