Home UTI Mutual FundUti Equity Savings Fund - Regular Dividend Plan - Idcw Payout

Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout
NAV
13.8021
 (24/03/2023)
L 52Wk H
12.69
14.03
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Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
13.8021
 (24/03/2023)
Time to Invest
Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
12.69
14.03
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Asset Allocation for Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout Fund Growth

Top 10 Holdings of Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout Fund Growth

61.99 % of total assets
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(11.62%)
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(9.57%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(7.85%)
NET CURRENT ASSETSNET CURRENT ASSETS(7.76%)
EQ - HDFC LTD.EQ - HDFC LTD.(5.66%)
EQ - GRASIM INDUSTRIES LTD.EQ - GRASIM INDUSTRIES LTD.(5.28%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(4.05%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(3.69%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(3.33%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(3.17%)

Detailed Portfolio of Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -33
Debt Holdings -5
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 7.85% 20.233 Cr
EQ - HDFC LTD. 5.66% 14.584 Cr
EQ - GRASIM INDUSTRIES LTD. 5.28% 13.611 Cr
EQ - RELIANCE INDUSTRIES LTD. 4.05% 10.435 Cr
EQ - ICICI BANK LTD 3.69% 9.517 Cr
EQ - HDFC BANK LIMITED 3.33% 8.579 Cr
EQ - AXIS BANK LTD. 3.17% 8.177 Cr
EQ - JSW STEEL LTD. 2.55% 6.575 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 2.15% 5.549 Cr
EQ - LARSEN & TOUBRO LTD. 1.97% 5.078 Cr
EQ - HCL TECHNOLOGIES LTD. 1.95% 5.034 Cr
EQ - HINDALCO INDUSTRIES LTD. 1.88% 4.845 Cr
EQ - ITC LTD. 1.80% 4.645 Cr
EQ - OIL & NATURAL GAS CORPORATION 1.62% 4.181 Cr
EQ - AUROBINDO PHARMA LTD. 1.59% 4.107 Cr
EQ - HINDUSTAN UNILEVER LTD 1.55% 3.986 Cr
EQ - BHARTI AIRTEL LTD. 1.49% 3.846 Cr
EQ - STATE BANK OF INDIA 1.46% 3.756 Cr
EQ - NTPC LTD. 1.24% 3.197 Cr
EQ - INDUSIND BANK 1.20% 3.088 Cr
EQ - TECH MAHINDRA LTD. 1.07% 2.766 Cr
EQ - BAJAJ AUTO LTD. 0.95% 2.457 Cr
EQ - MAHINDRA & MAHINDRA LTD. 0.91% 2.344 Cr
EQ - CIPLA LTD. 0.83% 2.143 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.69% 1.766 Cr
EQ - INTERGLOBE AVIATION LTD 0.66% 1.700 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.65% 1.674 Cr
EQ - POWER GRID CORPORATION OF INDI 0.57% 1.471 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.52% 1.340 Cr
EQ - WIPRO LIMITED 0.44% 1.133 Cr
EQ - GAIL ( INDIA )LTD. 0.40% 1.034 Cr
EQ - HERO MOTOCORP LTD. 0.31% 0.794 Cr
EQ - DABUR INDIA LTD. 0.23% 0.599 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GSEC 20/06/2027 11.62% 29.944 Cr
7.26% GSEC 22/08/2032 9.57% 24.670 Cr
364 D TBILL MAT 12/10/2023 1.86% 4.786 Cr
364 D TBILL MAT 19/10/2023 1.86% 4.780 Cr
364 D TBILL MAT - 01/06/2023 0.14% 0.354 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 7.76% 19.996 Cr -
PUNJAB NATIONAL BANK STD - MARGIN 2.13% 5.490 Cr -
EQ - TATA MOTORS - DVR 1.01% 2.593 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.17% 0.429 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.16% 0.410 Cr -

Insight on the composition of the Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout Fund Growth

Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout

Style Box of the Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout Fund Growth

Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout

Portfolio Characteristics of the Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout Fund Growth

Uti Equity Savings Fund - Regular Dividend Plan - Idcw Payout

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