UTI Mutual FundHybrid Schemes - Equity Savings FundDirectIDCW

UTI - Equity Savings Fund - Direct Plan - Quarterly IDCW

Scheme code #144488 · Open Ended Schemes

₹20.3351

Latest NAV

04-09-2026

-0.00%

Day change

₹20.5747

52-week high

₹19.3624

52-week low

NAV history

Returns

1 month	-0.79%
3 months	2.10%
6 months	1.45%
1 year (absolute)	5.02%
3 years (absolute)	28.50%
5 years (absolute)	53.75%
1Y CAGR	5.03%
3Y CAGR	8.72%
5Y CAGR	8.98%
Since inception CAGR	9.25%

Risk metrics

Volatility (1Y, annualized σ)	5.00%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-4.90%
Max drawdown (3Y)	-4.90%
Max drawdown (all time)	-13.76%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F1A850
ISIN (Div reinvest)	INF789F1A843
AMC code	U
Scheme code	144488
Earliest NAV date	31-08-2018
Total NAV observations	1,972
History last refreshed	2026-09-05 21:27:27 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.