Home UTI Mutual FundUti Equity Savings Fund - Regular Idcw Reinvestment
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Equity Savings
Category Rank
Uti Equity Savings Fund - Regular Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Uti Equity Savings Fund - Regular Idcw Reinvestment
NAV
15.2439
 (29/09/2023)
L 52Wk H
13.34
15.33
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Uti Equity Savings Fund - Regular Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Uti Equity Savings Fund - Regular Idcw Reinvestment
Fund
Fund sahi hai
NAV
15.2439
 (29/09/2023)
Time to Invest
Uti Equity Savings Fund - Regular Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
13.34
15.33
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Asset Allocation for Uti Equity Savings Fund - Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Equity Savings Fund - Regular Idcw Reinvestment Fund Growth

51.98 % of total assets
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(8.89%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(8.24%)
NET CURRENT ASSETSNET CURRENT ASSETS(7.28%)
EQ - GRASIM INDUSTRIES LTD.EQ - GRASIM INDUSTRIES LTD.(5.14%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(4.74%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(4.05%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(4.00%)
7.26% GSEC MAT - 06/02/20337.26% GSEC MAT - 06/02/2033(3.55%)
EQ - MARUTI SUZUKI INDIA LTD.EQ - MARUTI SUZUKI INDIA LTD.(3.14%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(2.96%)

Detailed Portfolio of Uti Equity Savings Fund - Regular Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -34
Debt Holdings -10
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 8.24% 23.341 Cr
EQ - GRASIM INDUSTRIES LTD. 5.14% 14.564 Cr
EQ - KOTAK MAHINDRA BANK LTD. 4.74% 13.437 Cr
EQ - HDFC BANK LIMITED 4.05% 11.465 Cr
EQ - ICICI BANK LTD 4.00% 11.345 Cr
EQ - MARUTI SUZUKI INDIA LTD. 3.14% 8.897 Cr
EQ - AXIS BANK LTD. 2.96% 8.374 Cr
EQ - JSW STEEL LTD. 2.71% 7.684 Cr
EQ - HINDALCO INDUSTRIES LTD. 2.32% 6.577 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 2.26% 6.398 Cr
EQ - MAHINDRA & MAHINDRA LTD. 2.19% 6.194 Cr
EQ - LARSEN & TOUBRO LTD. 2.12% 6.001 Cr
EQ - RELIANCE INDUSTRIES LTD. 2.04% 5.779 Cr
EQ - HCL TECHNOLOGIES LTD. 1.99% 5.630 Cr
EQ - ITC LTD. 1.71% 4.847 Cr
EQ - INDUSIND BANK 1.52% 4.318 Cr
EQ - OIL & NATURAL GAS CORPORATION 1.44% 4.080 Cr
EQ - HINDUSTAN UNILEVER LTD 1.43% 4.058 Cr
EQ - NTPC LTD. 1.16% 3.284 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.99% 2.794 Cr
EQ - BHARTI AIRTEL LTD. 0.97% 2.745 Cr
EQ - INTERGLOBE AVIATION LTD 0.96% 2.730 Cr
EQ - CIPLA LTD. 0.90% 2.556 Cr
EQ - AUROBINDO PHARMA LTD. 0.90% 2.544 Cr
EQ - STATE BANK OF INDIA 0.73% 2.054 Cr
EQ - GAIL ( INDIA )LTD. 0.71% 2.011 Cr
EQ - HERO MOTOCORP LTD. 0.69% 1.949 Cr
EQ - TATA STEEL LTD. 0.68% 1.922 Cr
EQ - DLF LTD. 0.61% 1.732 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 0.60% 1.704 Cr
EQ - POWER GRID CORPORATION OF INDI 0.57% 1.619 Cr
EQ - BAJAJ AUTO LTD. 0.39% 1.093 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.38% 1.066 Cr
EQ - DABUR INDIA LTD. 0.22% 0.622 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GSEC 20/06/2027 8.89% 25.174 Cr
7.26% GSEC MAT - 06/02/2033 3.55% 10.063 Cr
NCD LIC HOUSING FINANCE LTD. 1.77% 5.022 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.76% 4.988 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.76% 4.985 Cr
NCD POWER FINANCE CORPORATION LTD. 1.75% 4.968 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.75% 4.968 Cr
364 D TBILL MAT 12/10/2023 1.75% 4.963 Cr
364 D TBILL MAT 19/10/2023 1.75% 4.956 Cr
364 DAYS T - BILL- 07/03/2024 0.12% 0.348 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 7.28% 20.618 Cr -
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 1.06% 3.000 Cr -
EQ - TATA MOTORS - DVR 1.00% 2.824 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.24% 0.672 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.13% 0.360 Cr -

Insight on the composition of the Uti Equity Savings Fund - Regular Idcw Reinvestment Fund Growth

Uti Equity Savings Fund - Regular Idcw Reinvestment

Style Box of the Uti Equity Savings Fund - Regular Idcw Reinvestment Fund Growth

Uti Equity Savings Fund - Regular Idcw Reinvestment

Portfolio Characteristics of the Uti Equity Savings Fund - Regular Idcw Reinvestment Fund Growth

Uti Equity Savings Fund - Regular Idcw Reinvestment

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