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Uti Hybrid Equity Fund - Idcw Payout Plan

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Uti Hybrid Equity Fund - Idcw Payout Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Uti Hybrid Equity Fund - Idcw Payout Plan
NAV
31.3439
 (29/03/2023)
L 52Wk H
29.66
33.92
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Uti Hybrid Equity Fund - Idcw Payout Plan

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Uti Hybrid Equity Fund - Idcw Payout Plan
Fund
Fund sahi hai
NAV
31.3439
 (29/03/2023)
Time to Invest
Uti Hybrid Equity Fund - Idcw Payout Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
29.66
33.92
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Asset Allocation for Uti Hybrid Equity Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Hybrid Equity Fund - Idcw Payout Plan Fund Growth

38.76 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(6.50%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(5.68%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(4.68%)
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(3.95%)
EQ - ITC LTD.EQ - ITC LTD.(3.77%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(3.29%)
EQ - HCL TECHNOLOGIES LTD.EQ - HCL TECHNOLOGIES LTD.(2.98%)
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(2.88%)
EQ - HDFC LTD.EQ - HDFC LTD.(2.79%)
EQ - MAHINDRA & MAHINDRA LTD.EQ - MAHINDRA & MAHINDRA LTD.(2.25%)

Detailed Portfolio of Uti Hybrid Equity Fund - Idcw Payout Plan Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -57
Debt Holdings -42
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 6.50% 278.501 Cr
EQ - ICICI BANK LTD 5.68% 243.274 Cr
EQ - INFOSYS LTD. 4.68% 200.699 Cr
EQ - LARSEN & TOUBRO LTD. 3.95% 169.137 Cr
EQ - ITC LTD. 3.77% 161.649 Cr
EQ - STATE BANK OF INDIA 3.29% 141.090 Cr
EQ - HCL TECHNOLOGIES LTD. 2.98% 127.718 Cr
EQ - HDFC LTD. 2.79% 119.662 Cr
EQ - MAHINDRA & MAHINDRA LTD. 2.25% 96.580 Cr
EQ - AXIS BANK LTD. 2.09% 89.396 Cr
EQ - HINDALCO INDUSTRIES LTD. 1.78% 76.328 Cr
EQ - BHARTI AIRTEL LTD. 1.68% 72.033 Cr
EQ - BAJAJ AUTO LTD. 1.67% 71.446 Cr
EQ - RELIANCE INDUSTRIES LTD. 1.18% 50.560 Cr
EQ - TECH MAHINDRA LTD. 1.07% 45.872 Cr
EQ - INDUSIND BANK 1.07% 45.704 Cr
EQ - PHOENIX MILLS LTD 0.97% 41.384 Cr
EQ - GLAND PHARMA LTD. 0.93% 40.022 Cr
EQ - APOLLO TYRES LTD. 0.92% 39.492 Cr
EQ - FORTIS HEALTHCARE LTD. 0.89% 38.338 Cr
EQ - ECLERX SERVICES LTD. 0.88% 37.536 Cr
EQ - INTERGLOBE AVIATION LTD 0.85% 36.234 Cr
EQ - CESC LTD. 0.84% 36.103 Cr -
EQ - ZYDUS LIFESCIENCES LTD 0.84% 36.005 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.76% 32.613 Cr
EQ - ORACLE FINANCIAL SERVICES SOFT 0.76% 32.561 Cr
EQ - AUROBINDO PHARMA LTD. 0.76% 32.434 Cr
EQ - MAX FINANCIAL SERVICES LTD. 0.75% 32.089 Cr
EQ - GHCL LTD. 0.74% 31.870 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.73% 31.449 Cr
EQ - AJANTA PHARMA LTD. 0.73% 31.075 Cr
EQ - CIPLA LTD. 0.70% 30.071 Cr
EQ - GAIL ( INDIA )LTD. 0.70% 29.956 Cr
EQ - DALMIA BHARAT LTD 0.68% 29.171 Cr
EQ - OBEROI REALTY LIMITED 0.67% 28.764 Cr
EQ - ERIS LIFESCIENCES LTD 0.66% 28.121 Cr
EQ - FEDERAL BANK LTD. 0.65% 27.995 Cr
EQ - ADITYA BIRLA CAPITAL LTD 0.61% 26.204 Cr
EQ - G R INFRAPROJECTS LTD 0.59% 25.233 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.57% 24.548 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.56% 24.164 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.56% 24.112 Cr
EQ - HERO MOTOCORP LTD. 0.51% 21.854 Cr
EQ - S.P.APPARELS LTD 0.49% 21.017 Cr
EQ - EMAMI LTD. 0.48% 20.451 Cr
EQ - NHPC LTD. 0.47% 20.337 Cr
EQ - CUMMINS INDIA LTD. 0.47% 20.207 Cr
EQ - PRESTIGE ESTATES PROJECTS LTD 0.44% 18.716 Cr
EQ - BALKRISHNA INDUSTRIES LTD. 0.44% 18.627 Cr
EQ - ASHOK LEYLAND LTD 0.42% 18.183 Cr
EQ - ENDURANCE TECHNOLOGIES LTD 0.39% 16.575 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 0.36% 15.452 Cr
EQ - ESCORTS KUBOTA LTD 0.35% 14.947 Cr
EQ - PNC INFRATECH LTD 0.25% 10.851 Cr
EQ - TECHNO ELECTRIC & ENGINEERING 0.23% 9.778 Cr
EQ - SHRIRAM FINANCE LTD 0.15% 6.434 Cr
EQ - LIC OF INDIA 0.01% 0.270 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% GSEC 22/08/2032 2.88% 123.347 Cr
7.26% GSEC 14/01/29 1.39% 59.482 Cr
NCD HDFC LTD. 1.17% 50.137 Cr
7.41% GS MAT - 19/12/2036 1.16% 49.692 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 1.11% 47.489 Cr
NCD CANARA BANK BASEL3AT1 0.94% 40.066 Cr
7.33% MH SDL MAT-13/09/2027 0.92% 39.605 Cr
6.63% TN SDL 2035 MAT- 23/12/2035. 0.86% 36.703 Cr
GOI FRB - MAT 22/09/2033 0.70% 29.880 Cr
NCD NATIONAL HOUSING BANK 0.69% 29.701 Cr
NCD POWER FINANCE CORPORATION LTD. 0.69% 29.435 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 0.67% 28.873 Cr
NCD SHRIRAM FINANCE LTD 0.59% 25.170 Cr
NCD POWER FINANCE CORPORATION LTD. 0.58% 24.966 Cr
NCD HDB FINANCIAL SERVICES LTD. 0.58% 24.921 Cr
NCD BAJAJ FINANCE LTD. 0.58% 24.902 Cr
7.64% UTTARPRADESH SDL 08/02/2036 0.58% 24.841 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.58% 24.830 Cr
NCD POWER FINANCE CORPORATION LTD. 0.58% 24.786 Cr
NCD HDFC BANK LTD. BASEL3T2 0.58% 24.765 Cr
NCD CITICORP FINANCE INDIA LTD. 0.58% 24.762 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.58% 24.711 Cr
7.26% GSEC MAT - 06/02/2033 0.58% 24.704 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.58% 24.681 Cr
NCD UNION BANK OF INDIA BASEL3T2 0.58% 24.662 Cr
NCD TATA MOTORS FINANCE LTD. 0.57% 24.549 Cr
NCD INDIA GRID TRUST 0.56% 24.164 Cr
NCD POWER FINANCE CORPORATION LTD. 0.55% 23.743 Cr
07.71% ANDHRA SDL 01/02/2036 0.47% 19.943 Cr
7.64% MADHYA PRADESH SDL-08/02/2033 0.46% 19.898 Cr
07.73% RAJASTHAN SDL 01/02/2038 0.35% 15.051 Cr
GS - C STRIP MAT- 12/10/2023 0.29% 12.395 Cr
NCD STATE BANK OF INDIA BASEL3AT1 0.23% 9.834 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 0.20% 8.522 Cr
GS - C STRIP MAT- 12/04/2023 0.20% 8.384 Cr
364 D TBILL MAT - 01/06/2023 0.16% 6.733 Cr
364 D TBILL MAT 31/08/2023 0.08% 3.619 Cr
8.51 MH SDL-09/03/2026 0.07% 3.075 Cr
8.25% KL SDL 25/04/2023 0.05% 2.003 Cr
7.59% KA SDL 29/03/2027 0.05% 2.002 Cr
NCD POWER FINANCE CORPORATION LTD. 0.02% 0.989 Cr
NCD YES BANK LTD. BASEL3AT1 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 1.99% 85.186 Cr -
EQ - TATA MOTORS - DVR 1.57% 67.271 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.14% 6.120 Cr -
EQ (RTS-PP)BHARTI AIRTEL LTD 0.13% 5.469 Cr

Insight on the composition of the Uti Hybrid Equity Fund - Idcw Payout Plan Fund Growth

Uti Hybrid Equity Fund - Idcw Payout Plan

Style Box of the Uti Hybrid Equity Fund - Idcw Payout Plan Fund Growth

Uti Hybrid Equity Fund - Idcw Payout Plan

Portfolio Characteristics of the Uti Hybrid Equity Fund - Idcw Payout Plan Fund Growth

Uti Hybrid Equity Fund - Idcw Payout Plan

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