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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
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than 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 Hybrid Equity Fund - Idcw Reinvestment Plan
NAV
34.05
 (09/06/2023)
L 52Wk H
29.66
34.25
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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
Fund sahi hai
NAV
34.05
 (09/06/2023)
Time to Invest
Uti Hybrid Equity Fund - Idcw Reinvestment Plan
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than 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
29.66
34.25
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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

38.32 % of total assets
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(5.96%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(5.14%)
NET CURRENT ASSETSNET CURRENT ASSETS(4.73%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(4.41%)
EQ - ITC LTD.EQ - ITC LTD.(3.86%)
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(3.22%)
7.41% GS MAT - 19/12/20367.41% GS MAT - 19/12/2036(2.84%)
EQ - HDFC LTD.EQ - HDFC LTD.(2.81%)
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(2.80%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(2.57%)

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

Portfolio Date -31 May 2023
Equity Holdings -59
Debt Holdings -40
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
EQ - ICICI BANK LTD 5.96% 270.110 Cr
EQ - HDFC BANK LIMITED 5.14% 233.213 Cr
EQ - INFOSYS LTD. 4.41% 199.791 Cr
EQ - ITC LTD. 3.86% 175.023 Cr
EQ - LARSEN & TOUBRO LTD. 3.22% 145.897 Cr
EQ - HDFC LTD. 2.81% 127.624 Cr
EQ - STATE BANK OF INDIA 2.57% 116.336 Cr
EQ - HCL TECHNOLOGIES LTD. 2.32% 105.004 Cr
EQ - INDUSIND BANK 2.23% 101.262 Cr
EQ - MAHINDRA & MAHINDRA LTD. 2.21% 100.338 Cr
EQ - AXIS BANK LTD. 1.87% 84.879 Cr
EQ - BHARTI AIRTEL LTD. 1.82% 82.480 Cr
EQ - HINDALCO INDUSTRIES LTD. 1.55% 70.340 Cr
EQ - RELIANCE INDUSTRIES LTD. 1.19% 53.768 Cr
EQ - HERO MOTOCORP LTD. 1.14% 51.622 Cr
EQ - BAJAJ AUTO LTD. 1.10% 49.763 Cr
EQ - INTERGLOBE AVIATION LTD 1.02% 46.308 Cr
EQ - ECLERX SERVICES LTD. 0.98% 44.293 Cr
EQ - PHOENIX MILLS LTD 0.97% 43.897 Cr
EQ - GAIL ( INDIA )LTD. 0.95% 42.990 Cr
EQ - DALMIA BHARAT LTD 0.84% 38.057 Cr
EQ - NMDC LTD. 0.83% 37.771 Cr
EQ - AUROBINDO PHARMA LTD. 0.83% 37.647 Cr
EQ - TECH MAHINDRA LTD. 0.82% 37.287 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.82% 37.049 Cr
EQ - MAX FINANCIAL SERVICES LTD. 0.82% 37.015 Cr
EQ - G R INFRAPROJECTS LTD 0.81% 36.500 Cr
EQ - FEDERAL BANK LTD. 0.77% 34.836 Cr
EQ - GHCL LTD. 0.76% 34.486 Cr
EQ - CIPLA LTD. 0.76% 34.356 Cr
EQ - AJANTA PHARMA LTD. 0.75% 33.866 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.74% 33.755 Cr
EQ - FORTIS HEALTHCARE LTD. 0.71% 32.402 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 0.71% 32.025 Cr
EQ - APOLLO TYRES LTD. 0.69% 31.375 Cr
EQ - EMAMI LTD. 0.69% 31.347 Cr
EQ - ORACLE FINANCIAL SERVICES SOFT 0.63% 28.573 Cr
EQ - ERIS LIFESCIENCES LTD 0.63% 28.459 Cr
EQ - GLAND PHARMA LTD. 0.60% 27.358 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.60% 27.005 Cr
EQ - SHRIRAM FINANCE LTD 0.58% 26.494 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.57% 25.813 Cr
EQ - ADITYA BIRLA CAPITAL LTD 0.56% 25.389 Cr
EQ - S.P.APPARELS LTD 0.55% 25.068 Cr
EQ - NHPC LTD. 0.55% 24.935 Cr
EQ - CESC LTD. 0.54% 24.546 Cr
EQ - PRESTIGE ESTATES PROJECTS LTD 0.53% 23.986 Cr
EQ - MPHASIS LTD 0.50% 22.689 Cr
EQ - CUMMINS INDIA LTD. 0.50% 22.650 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 0.50% 22.606 Cr
EQ - ZYDUS LIFESCIENCES LTD 0.47% 21.390 Cr
EQ - BALKRISHNA INDUSTRIES LTD. 0.46% 21.027 Cr
EQ - ENDURANCE TECHNOLOGIES LTD 0.42% 19.035 Cr
EQ - RAYMOND LIMITED. 0.41% 18.681 Cr
EQ - BIOCON LTD. 0.39% 17.450 Cr
EQ - INDIAN BANK 0.32% 14.414 Cr
EQ - ASHOK LEYLAND LTD 0.26% 11.648 Cr
EQ - GHCL TEXTILES LTD 0.04% 1.745 Cr -
EQ - LIC OF INDIA 0.01% 0.278 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.41% GS MAT - 19/12/2036 2.84% 128.586 Cr
7.26% GSEC 22/08/2032 2.80% 126.909 Cr
7.26% GSEC MAT - 06/02/2033 1.12% 50.934 Cr
NCD REC LTD 1.12% 50.923 Cr
NCD HDFC LTD. 1.12% 50.871 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 1.07% 48.353 Cr
NCD CANARA BANK BASEL3AT1 0.89% 40.267 Cr
07.72% GUJRAT SDL 15/03/2035 0.79% 35.983 Cr
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 0.66% 30.016 Cr
NCD POWER FINANCE CORPORATION LTD. 0.66% 29.790 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 0.65% 29.434 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 0.57% 25.872 Cr
07.78% RAJASTHAN SDL 29/03/2033 0.57% 25.714 Cr
07.71% GUJARAT SDL 2026- 08/03/2034 0.57% 25.676 Cr
7.64% UTTARPRADESH SDL 08/02/2036 0.56% 25.536 Cr
NCD POWER FINANCE CORPORATION LTD. 0.56% 25.360 Cr
NCD POWER FINANCE CORPORATION LTD. 0.56% 25.350 Cr
NCD HDFC BANK LTD. BASEL3T2 0.56% 25.269 Cr
NCD POWER FINANCE CORPORATION LTD. 0.56% 25.189 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.55% 25.108 Cr
NCD HDB FINANCIAL SERVICES LTD. 0.55% 25.018 Cr
NCD UNION BANK OF INDIA BASEL3T2 0.55% 25.016 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 0.55% 24.777 Cr
NCD TATA MOTORS FINANCE LTD. 0.55% 24.728 Cr
NCD POWER FINANCE CORPORATION LTD. 0.53% 24.090 Cr
GS - C STRIP MAT- 12/10/2023 0.28% 12.632 Cr
NCD STATE BANK OF INDIA BASEL3AT1 0.22% 9.970 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 0.18% 8.349 Cr
364 D TBILL MAT - 01/06/2023 0.15% 6.850 Cr
364 DAYS T - BILL- 07/03/2024 0.14% 6.507 Cr
8.51 MH SDL-09/03/2026 0.13% 5.944 Cr
7.24% TN SDL MAT-28/06/2027 0.11% 5.010 Cr
364 D TBILL MAT 31/08/2023 0.08% 3.688 Cr
6.97% MH SDL MAT - 18/02/2028 0.04% 1.980 Cr
6.18% GJ SDL MAT - 31/03/2026 0.04% 1.953 Cr
364 D TBILL MAT 29/02/2024 0.04% 1.902 Cr
NCD POWER FINANCE CORPORATION LTD. 0.02% 1.002 Cr
GS - C STRIP MAT- 17/06/2027 0.01% 0.570 Cr
7.51 % MH SDL MAT - 24/05/2027 0.01% 0.505 Cr
NCD YES BANK LTD. BASEL3AT1 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 4.73% 214.497 Cr -
EQ - TATA MOTORS - DVR 1.83% 83.167 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.15% 6.882 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.07% 3.150 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

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