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Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Idcw Payout

Hybrid Generate Income and create wealth

Equity Savings

Category Rank

Rating

Its expense ratio is average and in line with most other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.18.1159 (12/05/2025)

	L 52Wk H
16.66		18.04

Asset Allocation for Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Idcw Payout Fund Growth

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

54.42 % of total assets

07.32% GSEC MAT -13/11/2030(10.18%)

NET CURRENT ASSETS(7.32%)

7.04% GSEC MAT- 03/06/2029(7.16%)

EQ - HDFC BANK LIMITED(5.94%)

EQ - KOTAK MAHINDRA BANK LTD.(4.63%)

EQ - GRASIM INDUSTRIES LTD.(4.28%)

7.23% GSEC MAT- 15/04/2039(3.97%)

EQ - MAHINDRA & MAHINDRA LTD.(3.90%)

EQ - AXIS BANK LTD.(3.55%)

EQ - INFOSYS LTD.(3.49%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -44 

                    Debt Holdings -4 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - HDFC BANK LIMITED	5.94%	40.056 Cr
EQ - KOTAK MAHINDRA BANK LTD.	4.63%	31.228 Cr
EQ - GRASIM INDUSTRIES LTD.	4.28%	28.868 Cr
EQ - MAHINDRA & MAHINDRA LTD.	3.90%	26.288 Cr
EQ - AXIS BANK LTD.	3.55%	23.936 Cr
EQ - INFOSYS LTD.	3.49%	23.490 Cr
EQ - ICICI BANK LTD	2.94%	19.824 Cr
EQ - MARUTI SUZUKI INDIA LTD.	2.61%	17.567 Cr
EQ - BHARTI AIRTEL LTD.	2.13%	14.379 Cr
EQ - RELIANCE INDUSTRIES LTD.	2.06%	13.856 Cr
EQ - POWER GRID CORPORATION OF INDI	1.79%	12.060 Cr
EQ - INTERGLOBE AVIATION LTD	1.64%	11.080 Cr
EQ - JSW STEEL LTD.	1.51%	10.149 Cr
EQ - OIL & NATURAL GAS CORPORATION	1.49%	10.072 Cr
EQ - INDUSIND BANK	1.45%	9.738 Cr
EQ - HCL TECHNOLOGIES LTD.	1.43%	9.606 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD	1.41%	9.499 Cr
EQ - BAJAJ FINANCE LTD.	1.39%	9.373 Cr
EQ - STATE BANK OF INDIA	1.36%	9.136 Cr
EQ - INDUS TOWERS LIMITED	1.35%	9.080 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI	1.33%	8.950 Cr
EQ - HERO MOTOCORP LTD.	1.24%	8.366 Cr
EQ - NMDC LTD.	1.18%	7.960 Cr
EQ - CIPLA LTD.	1.17%	7.897 Cr
EQ - ITC LTD.	1.05%	7.076 Cr
EQ - HINDALCO INDUSTRIES LTD.	0.91%	6.158 Cr
EQ - VEDANTA LTD	0.91%	6.154 Cr
EQ - LARSEN & TOUBRO LTD.	0.89%	6.024 Cr
EQ - BAJAJ FINSERV LTD.	0.87%	5.855 Cr
EQ - EICHER MOTORS LTD	0.87%	5.845 Cr
EQ - HINDUSTAN UNILEVER LTD	0.74%	4.957 Cr
EQ - WIPRO LIMITED	0.73%	4.913 Cr
EQ - NTPC LTD.	0.70%	4.690 Cr
EQ - BAJAJ AUTO LTD.	0.68%	4.568 Cr
EQ - COAL INDIA LTD.	0.66%	4.441 Cr
EQ - DR REDDYS LABORATORIES LTD.	0.66%	4.437 Cr
EQ - AUROBINDO PHARMA LTD.	0.59%	3.950 Cr
EQ - BHARAT PETROLEUM CORPN LTD.	0.57%	3.829 Cr
EQ - SHRIRAM FINANCE LTD	0.48%	3.211 Cr
EQ - DLF LTD.	0.30%	2.014 Cr
EQ - TATA CONSULTANCY SERVICES LTD.	0.26%	1.753 Cr
EQ - TATA COMMUNICATIONS LTD.	0.21%	1.432 Cr
EQ - TATA MOTORS LTD.	0.09%	0.631 Cr
EQ - DABUR INDIA LTD.	0.08%	0.549 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
07.32% GSEC MAT -13/11/2030	10.18%	68.580 Cr
7.04% GSEC MAT- 03/06/2029	7.16%	48.235 Cr
7.23% GSEC MAT- 15/04/2039	3.97%	26.760 Cr
7.06% GS MAT - 10/04/2028	3.05%	20.539 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	7.32%	49.335 Cr	-
AXIS BANK LTD. STD - MARGIN	0.74%	5.000 Cr	-
EQ (RTS-PP)BHARTI AIRTEL LTD	0.08%	0.521 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.00%	0.010 Cr	-

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