Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 144489

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.6848
AMFI Code / ISIN
144489 / INF789F1A819
Category Peer Standing
#12 of 40 ranked peers in Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) by 3Y Sortino
Historical Track
2018-08-31 to 2026-11-09 (2,016 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.10% p.a.
3Y CAGR
+8.87% p.a.
5Y CAGR
+8.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.27% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.64
Annualized Volatility (3Y)
+4.53%
Maximum Drawdown
-13.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.38% / +11.50% / +11.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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