Uti Hybrid Equity Fund - Idcw Reinvestment Plan

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Uti Hybrid Equity Fund - Idcw Reinvestment Plan
Rating
Fund
Time to Invest
Uti Hybrid Equity Fund - Idcw Reinvestment Plan
NAV
31.0387
(16/05/2022)
L 52Wk H
30.33
35.87
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Uti Hybrid Equity Fund - Idcw Reinvestment Plan

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Uti Hybrid Equity Fund - Idcw Reinvestment Plan
Fund
NAV
31.0387
(16/05/2022)
Time to Invest
Uti Hybrid Equity Fund - Idcw Reinvestment Plan
Rating
L 52Wk H
30.33
35.87

Asset Allocation for Uti Hybrid Equity Fund - Idcw Reinvestment Plan Fund Growth

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

38.90 % of total assets
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(5.75%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(5.74%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(4.33%)
EQ - ITC LTD.EQ - ITC LTD.(4.12%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(4.09%)
EQ - HDFC LTD.EQ - HDFC LTD.(3.88%)
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(3.52%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(2.75%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(2.57%)
NET CURRENT ASSETSNET CURRENT ASSETS(2.14%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -59
Debt Holdings -32
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
EQ - ICICI BANK LTD 5.75% 246.173 Cr
EQ - HDFC BANK LIMITED 5.74% 245.608 Cr
EQ - INFOSYS LTD. 4.33% 185.214 Cr
EQ - ITC LTD. 4.12% 176.431 Cr
EQ - STATE BANK OF INDIA 4.09% 175.177 Cr
EQ - HDFC LTD. 3.88% 166.061 Cr
EQ - LARSEN & TOUBRO LTD. 3.52% 150.641 Cr
EQ - AXIS BANK LTD. 2.75% 117.499 Cr
EQ - BHARTI AIRTEL LTD. 2.57% 110.116 Cr
EQ - HCL TECHNOLOGIES LTD. 2.08% 88.959 Cr
EQ - MAHINDRA & MAHINDRA LTD. 1.68% 71.839 Cr
EQ - RELIANCE INDUSTRIES LTD. 1.50% 64.169 Cr
EQ - POWER GRID CORPORATION OF INDI 1.36% 58.083 Cr
EQ - BAJAJ AUTO LTD. 1.35% 57.679 Cr
EQ - TATA STEEL LTD. 1.12% 48.106 Cr
EQ - GAIL ( INDIA )LTD. 1.09% 46.523 Cr
EQ - CIPLA LTD. 1.09% 46.445 Cr
EQ - HINDALCO INDUSTRIES LTD. 1.06% 45.326 Cr
EQ - AUROBINDO PHARMA LTD. 0.97% 41.638 Cr
EQ - FEDERAL BANK LTD. 0.95% 40.695 Cr
EQ - FORTIS HEALTHCARE LTD. 0.86% 36.871 Cr
EQ - INDUS TOWERS LIMITED 0.83% 35.366 Cr
EQ - WIPRO LIMITED 0.80% 34.307 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.80% 34.138 Cr
EQ - GHCL LTD. 0.76% 32.616 Cr
EQ - LUPIN LTD. 0.76% 32.602 Cr
EQ - OBEROI REALTY LIMITED 0.71% 30.280 Cr
EQ - CUMMINS INDIA LTD. 0.68% 28.963 Cr
EQ - ECLERX SERVICES LTD. 0.68% 28.897 Cr
EQ - TECHNO ELECTRIC & ENGINEERING 0.68% 28.881 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.67% 28.854 Cr
EQ - CESC LTD. 0.67% 28.613 Cr -
EQ - EMAMI LTD. 0.66% 28.127 Cr
EQ - MAX FINANCIAL SERVICES LTD. 0.66% 28.068 Cr
EQ - ORACLE FINANCIAL SERVICES SOFT 0.66% 28.028 Cr
EQ - MOTHERSON SUMI SYSTEMS LTD. 0.65% 27.744 Cr
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 0.64% 27.211 Cr
EQ - S.P.APPARELS LTD 0.63% 27.087 Cr
EQ - APOLLO TYRES LTD. 0.63% 27.004 Cr
EQ - BHARAT ELECTRONICS LTD. 0.62% 26.477 Cr
EQ - PHOENIX MILLS LTD 0.58% 24.585 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.57% 24.253 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.56% 24.024 Cr
EQ - AJANTA PHARMA LTD. 0.55% 23.517 Cr
EQ - ASHOK LEYLAND LTD 0.53% 22.775 Cr
EQ - ERIS LIFESCIENCES LTD 0.53% 22.551 Cr
EQ - ADITYA BIRLA SUN LIFE AMC LTD 0.49% 21.105 Cr -
EQ - PRINCE PIPES AND FITTINGS LTD 0.48% 20.467 Cr
EQ - AVANTI FEEDS LTD 0.46% 19.695 Cr
EQ - PRESTIGE ESTATES PROJECTS LTD 0.45% 19.034 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.40% 17.294 Cr
EQ - BHARAT FORGE LTD. 0.37% 15.898 Cr
EQ - RBL BANK LTD 0.36% 15.356 Cr
EQ - DALMIA BHARAT LTD 0.35% 15.138 Cr
EQ - G R INFRAPROJECTS LTD 0.34% 14.512 Cr -
EQ - PNC INFRATECH LTD 0.33% 14.187 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 0.28% 12.154 Cr -
EQ - ADVANCED ENZYME TECHNOLOGIE LT 0.18% 7.768 Cr
EQ - K.P.R.MILL LTD 0.03% 1.080 Cr -
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029 1.93% 82.412 Cr
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029 1.72% 73.505 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 1.28% 54.882 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.19% 50.777 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 1.15% 49.211 Cr
CD - HDFC BANK LTD - 10/02/23 1.12% 48.059 Cr
CD - EXIM BANK - 17/03/2023 1.12% 47.839 Cr
NCD CANARA BANK 0.94% 40.021 Cr
T BILL RESERVE BANK OF INDIA 0.92% 39.184 Cr
NCD INDIABULLS HOUSING FINANCE LTD. 0.91% 38.970 Cr
GSEC RESERVE BANK OF INDIA MATURING 28/01/2025 0.87% 36.999 Cr
NCD JORABAT SHILLONG EXPRESSWAY LIMITED 0.72% 30.595 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD 0.70% 29.803 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 0.60% 25.597 Cr
NCD UNION BANK OF INDIA 0.59% 25.370 Cr
NCD SUNDARAM HOME FINANCE LTD. 0.59% 25.103 Cr
NCD KOTAK MAHINDRA PRIME LTD. 0.59% 25.094 Cr
NCD CITICORP FINANCE INDIA LTD. 0.59% 25.020 Cr
NCD BAJAJ FINANCE LTD. 0.58% 24.970 Cr
NCD INDIA GRID TRUST 0.58% 24.970 Cr
NCD POWER FINANCE CORPORATION LTD. 0.58% 24.853 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 0.58% 24.663 Cr
NCD HDFC LTD. 0.57% 24.546 Cr
GSEC RESERVE BANK OF INDIA MATURING 13/05/2025 0.50% 21.331 Cr
GSEC RESERVE BANK OF INDIA MATURING 29/07/2030 0.50% 21.253 Cr
NCD TATA MOTORS FINANCE LTD. 0.47% 19.913 Cr
PTC-FIRST BUSINESS REC-SR10-1/07/22 0.28% 11.858 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 0.23% 10.028 Cr
GSEC RESERVE BANK OF INDIA MATURING 30/03/2032 0.16% 6.944 Cr
T BILL RESERVE BANK OF INDIA 0.16% 6.809 Cr
NCD POWER FINANCE CORPORATION LTD. 0.02% 1.043 Cr
NCD YES BANK LTD. 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 2.14% 91.499 Cr -
EQ - TATA MOTORS - DVR 0.98% 42.089 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.14% 5.984 Cr -
CLEARING CORPORATION OF INDIA LTD. STD 4 Days STD - MARGIN 0.04% 1.660 Cr -

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

Uti Hybrid Equity Fund - Idcw Reinvestment Plan

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

Uti Hybrid Equity Fund - Idcw Reinvestment Plan

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

Uti Hybrid Equity Fund - Idcw Reinvestment Plan