Primarily market-linked growth exposure
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments Of which: 65% - 90% a) Cash future arbitrage : 25% - 75% opportunities b) Net long equity position: 15% - 40% Debt and Money market instruments : 10% - 35% Asset allocation pattern under defensive consideration: Equity and equity related instruments: 15% - 90% a) Cash Future arbitrage opportunities: 10% - 90% b) Net long equity position: 5% - 40% Debt and Money market instruments: 10% - 85% Net long equity position shall mean market value of long equity positions in equity and equity related securities, netted off against market value of short position through equity derivatives. Equity options to be excluded from the calculations.
- SEBI category
- Hybrid - Equity Savings
- Fund type
- An open ended scheme investing in equity, arbitrage and debt
- Primary benchmark
- CRISIL Equity Savings TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Anurag Mittal FM 1,Mr. V Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
- Manager tenure on this scheme
- Since 27/02/2026 FM 1, 01/08/2018 FM 2, Not ApplicableFM 3,Not Applicable FM 4
- Role / co-management
- Co managed (Debt ) FM 1,Co managed (Equity) FM 2,Not Applicable FM 3,Not Applicable FM 4
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| UTI - Equity Savings Fund - Direct Plan - Growth | ₹20.3351 | 04 Sep 2026 |
| UTI - Equity Savings Fund - Direct Plan - IDCW | ₹20.3351 | 04 Sep 2026 |
| UTI - Equity Savings Fund - Direct Plan - Monthly IDCW | ₹20.3362 | 04 Sep 2026 |
| UTI - Equity Savings Fund - Direct Plan - Quarterly IDCW | ₹20.3351 | 04 Sep 2026 |
| UTI - Equity Savings Fund - Regular Plan - Growth | ₹18.9028 | 04 Sep 2026 |
| UTI - Equity Savings Fund - Regular Plan - IDCW | ₹18.9028 | 04 Sep 2026 |
| UTI - Equity Savings Fund - Regular Plan - Monthly IDCW | ₹18.9029 | 04 Sep 2026 |
| UTI - Equity Savings Fund - Regular Plan - Quarterly IDCW | ₹18.9028 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.06%, Direct 1.04%
- Exit load
- (A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
- Minimum application
- Regular Plan-Quarterly Reinvestment of IDCW- Rs.5000, Regular Plan-Quarterly Payout of IDCW- Rs.5000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.5000, Direct Plan-Quarterly Payout of IDCW- Rs.5000, Regular Plan-Monthly Reinvestment of IDCW- Rs.5000, Regular Plan-Monthly Payout of IDCW- Rs.5000, Direct Plan-Monthly Reinvestment of IDCW- Rs.5000, Direct Plan-Monthly Payout of IDCW- Rs.5000, Regular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · multiples of 1
- SIP frequency
- SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)
- Minimum SIP amount
- SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000
- Minimum instalments
- SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.