Uti Mastershare Unit Scheme - Idcw Payout Plan

Equity Create Wealth
Large Cap Fund
Category Rank
Uti Mastershare Unit Scheme - Idcw Payout Plan
Rating
Fund
Time to Invest
Uti Mastershare Unit Scheme - Idcw Payout Plan
NAV
42.4842
(11/08/2022)
L 52Wk H
36.66
47.82
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Uti Mastershare Unit Scheme - Idcw Payout Plan

Equity
Large Cap Fund
Create Wealth
Rank Uti Mastershare Unit Scheme - Idcw Payout Plan
Fund
NAV
42.4842
(11/08/2022)
Time to Invest
Uti Mastershare Unit Scheme - Idcw Payout Plan
Rating
L 52Wk H
36.66
47.82

Asset Allocation for Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

50.34 % of total assets
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(9.66%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(7.47%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(6.75%)
NET CURRENT ASSETSNET CURRENT ASSETS(5.59%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(4.33%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(4.26%)
EQ - HDFC LTD.EQ - HDFC LTD.(3.57%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.55%)
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(2.60%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(2.56%)

Detailed Portfolio of Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -50
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
EQ - ICICI BANK LTD 9.66% 979.128 Cr
EQ - INFOSYS LTD. 7.47% 757.338 Cr
EQ - HDFC BANK LIMITED 6.75% 684.113 Cr
EQ - BHARTI AIRTEL LTD. 4.33% 439.312 Cr
EQ - RELIANCE INDUSTRIES LTD. 4.26% 431.375 Cr
EQ - HDFC LTD. 3.57% 361.663 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.55% 360.137 Cr
EQ - LARSEN & TOUBRO LTD. 2.60% 263.614 Cr
EQ - AXIS BANK LTD. 2.56% 258.953 Cr
EQ - KOTAK MAHINDRA BANK LTD. 2.52% 255.803 Cr
EQ - SKF INDIA LTD. 2.49% 252.549 Cr
EQ - STATE BANK OF INDIA 2.39% 242.513 Cr
EQ - MARUTI SUZUKI INDIA LTD. 2.03% 205.301 Cr
EQ - EICHER MOTORS LTD 1.98% 200.456 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.97% 199.225 Cr
EQ - TITAN COMPANY LTD. 1.92% 194.750 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.88% 190.149 Cr
EQ - BAJAJ FINANCE LTD. 1.86% 188.158 Cr
EQ - TECH MAHINDRA LTD. 1.45% 147.231 Cr
EQ - ITC LTD. 1.43% 144.555 Cr
EQ - PIDILITE INDUSTRIES LTD. 1.42% 143.398 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 1.40% 142.049 Cr
EQ - BALKRISHNA INDUSTRIES LTD. 1.40% 141.449 Cr
EQ - HAVELLS INDIA LTD. 1.39% 140.552 Cr
EQ - SHREE CEMENT LTD. 1.37% 138.825 Cr
EQ - TATA MOTORS LTD. 1.30% 131.508 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 1.27% 129.087 Cr
EQ - DR REDDYS LABORATORIES LTD. 1.27% 128.846 Cr
EQ - JUBILANT FOODWORKS LTD. 1.25% 126.282 Cr -
EQ - CIPLA LTD. 1.22% 123.152 Cr
EQ - DIVIS LABORATORIES LTD. 1.12% 113.800 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.99% 100.270 Cr
EQ - TATA STEEL LTD. 0.97% 98.777 Cr -
EQ - FSN E-COMMERCE VENTURES(NYKAA) 0.93% 94.017 Cr -
EQ - ICICI LOMBARD GENERAL INSURANC 0.89% 90.060 Cr
EQ - AVENUE SUPERMARTS LTD. 0.79% 80.209 Cr
EQ - INDIAN ENERGY EXCHANGE LTD 0.78% 78.715 Cr
EQ - INTERGLOBE AVIATION LTD 0.76% 77.333 Cr
EQ - CUMMINS INDIA LTD. 0.73% 73.979 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.72% 72.442 Cr
EQ - 3M INDIA LTD. 0.71% 71.640 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.68% 68.742 Cr
EQ - SANOFI INDIA LTD. 0.68% 68.418 Cr
EQ - GAIL ( INDIA )LTD. 0.67% 67.457 Cr
EQ - UNITED SPIRITS LTD. 0.56% 56.929 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 0.56% 56.352 Cr -
EQ - MPHASIS LTD 0.51% 51.145 Cr
EQ - BLUE STAR LIMITED 0.48% 48.179 Cr
EQ - ZOMATO LTD 0.17% 16.848 Cr -
EQ - SHUBH SHANTI SERVICES LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 0.14% 14.611 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 5.59% 566.990 Cr -
EQ - TATA MOTORS - DVR 0.45% 45.191 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.14% 13.855 Cr -
INDIAN BANK STD - MARGIN 0.04% 4.500 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% 4.360 Cr -

Insight on the composition of the Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Payout Plan

Style Box of the Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Payout Plan

Portfolio Characteristics of the Uti Mastershare Unit Scheme - Idcw Payout Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Payout Plan