UTI Mutual FundHybrid Schemes - Equity Savings FundRegularIDCW

UTI - Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme code #144486 · Open Ended Schemes

₹18.9029

Latest NAV

04-09-2026

-0.01%

Day change

₹19.1443

52-week high

₹18.1777

52-week low

NAV history

Returns

1 month	-0.87%
3 months	1.85%
6 months	0.95%
1 year (absolute)	3.99%
3 years (absolute)	24.90%
5 years (absolute)	47.00%
1Y CAGR	3.99%
3Y CAGR	7.69%
5Y CAGR	8.01%
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	5.00%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-5.02%
Max drawdown (3Y)	-5.02%
Max drawdown (all time)	-13.86%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1A793
ISIN (Div reinvest)	INF789F1A785
AMC code	U
Scheme code	144486
Earliest NAV date	31-08-2018
Total NAV observations	1,972
History last refreshed	2026-09-05 21:27:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.