Uti Equity Savings Fund - Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Uti Equity Savings Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Equity Savings Fund - Regular Idcw Reinvestment
NAV
13.5068
(12/08/2022)
L 52Wk H
12.65
13.51
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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
NAV
13.5068
(12/08/2022)
Time to Invest
Uti Equity Savings Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
12.65
13.51

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

55.02 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(11.33%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(7.45%)
EQ - HDFC LTD.EQ - HDFC LTD.(6.83%)
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026GSEC RESERVE BANK OF INDIA MATURING 12/04/2026(5.66%)
EQ - GRASIM INDUSTRIES LTD.EQ - GRASIM INDUSTRIES LTD.(5.50%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(4.63%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(3.94%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(3.52%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(3.36%)
EQ - ITC LTD.EQ - ITC LTD.(2.79%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -31
Debt Holdings -6
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 7.45% 18.920 Cr
EQ - HDFC LTD. 6.83% 17.364 Cr
EQ - GRASIM INDUSTRIES LTD. 5.50% 13.981 Cr
EQ - RELIANCE INDUSTRIES LTD. 4.63% 11.770 Cr
EQ - AXIS BANK LTD. 3.94% 10.007 Cr
EQ - ICICI BANK LTD 3.52% 8.954 Cr
EQ - HDFC BANK LIMITED 3.36% 8.548 Cr
EQ - ITC LTD. 2.79% 7.092 Cr
EQ - STATE BANK OF INDIA 2.53% 6.422 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 2.52% 6.407 Cr
EQ - JSW STEEL LTD. 2.44% 6.205 Cr
EQ - LARSEN & TOUBRO LTD. 2.13% 5.420 Cr
EQ - HINDALCO INDUSTRIES LTD. 1.86% 4.734 Cr
EQ - HCL TECHNOLOGIES LTD. 1.79% 4.548 Cr
EQ - MAHINDRA & MAHINDRA LTD. 1.78% 4.515 Cr
EQ - HINDUSTAN UNILEVER LTD 1.68% 4.273 Cr
EQ - AUROBINDO PHARMA LTD. 1.36% 3.445 Cr
EQ - NTPC LTD. 1.28% 3.245 Cr
EQ - BAJAJ AUTO LTD. 1.25% 3.167 Cr
EQ - BHARTI AIRTEL LTD. 1.21% 3.071 Cr
EQ - POWER GRID CORPORATION OF INDI 1.18% 3.005 Cr
EQ - INDUSIND BANK 1.18% 2.990 Cr
EQ - CIPLA LTD. 1.04% 2.634 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.97% 2.472 Cr
EQ - GAIL ( INDIA )LTD. 0.90% 2.290 Cr
EQ - WIPRO LIMITED 0.80% 2.038 Cr
EQ - INDUS TOWERS LIMITED 0.78% 1.990 Cr
EQ - OIL & NATURAL GAS CORPORATION 0.54% 1.371 Cr
EQ - TATA STEEL LTD. 0.48% 1.227 Cr -
EQ - DR REDDYS LABORATORIES LTD. 0.41% 1.048 Cr
EQ - DABUR INDIA LTD. 0.26% 0.657 Cr
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 5.66% 14.393 Cr
NCD NTPC LTD. 2.06% 5.230 Cr
CP EXIM BANK 1.95% 4.954 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 1.93% 4.909 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 0.79% 2.002 Cr
T BILL RESERVE BANK OF INDIA 0.14% 0.342 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 11.33% 28.800 Cr -
INDIAN BANK STD - MARGIN 2.74% 6.970 Cr -
PUNJAB NATIONAL BANK STD - MARGIN 2.16% 5.490 Cr -
EQ - TATA MOTORS - DVR 0.70% 1.772 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.14% 0.348 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.12% 0.300 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