Uti Regular Savings Fund - Flexi Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Uti Regular Savings Fund - Flexi Idcw Payout
Rating
Fund
Time to Invest
Uti Regular Savings Fund - Flexi Idcw Payout
NAV
37.2518
(05/08/2022)
L 52Wk H
36.74
39.96
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Uti Regular Savings Fund - Flexi Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Uti Regular Savings Fund - Flexi Idcw Payout
Fund
NAV
37.2518
(05/08/2022)
Time to Invest
Uti Regular Savings Fund - Flexi Idcw Payout
Rating
L 52Wk H
36.74
39.96

Asset Allocation for Uti Regular Savings Fund - Flexi Idcw Payout Fund Growth

Top 10 Holdings of Uti Regular Savings Fund - Flexi Idcw Payout Fund Growth

52.31 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(15.62%)
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029GSEC RESERVE BANK OF INDIA MATURING 07/10/2029(6.11%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(6.05%)
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029GSEC RESERVE BANK OF INDIA MATURING 14/01/2029(5.13%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(4.71%)
GSEC RESERVE BANK OF INDIA MATURING 25/01/2027GSEC RESERVE BANK OF INDIA MATURING 25/01/2027(3.19%)
CD - HDFC BANK LTD - 10/02/23CD - HDFC BANK LTD - 10/02/23(3.10%)
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026GSEC RESERVE BANK OF INDIA MATURING 12/04/2026(3.06%)
NCD JAMNAGAR UTILITIES & POWER PVT LTD.NCD JAMNAGAR UTILITIES & POWER PVT LTD.(3.05%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(2.30%)

Detailed Portfolio of Uti Regular Savings Fund - Flexi Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -62
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 2.30% 35.722 Cr
EQ - ICICI BANK LTD 1.98% 30.763 Cr
EQ - INFOSYS LTD. 1.88% 29.238 Cr
EQ - BHARTI AIRTEL LTD. 1.10% 17.124 Cr
EQ - AXIS BANK LTD. 1.03% 15.920 Cr
EQ - STATE BANK OF INDIA 0.92% 14.326 Cr
EQ - ITC LTD. 0.65% 10.120 Cr
EQ - BAJAJ AUTO LTD. 0.57% 8.896 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.50% 7.704 Cr
EQ - EICHER MOTORS LTD 0.49% 7.545 Cr
EQ - CIPLA LTD. 0.46% 7.181 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.46% 7.115 Cr
EQ - AIA ENGINEERING LTD. 0.46% 7.071 Cr
EQ - TECH MAHINDRA LTD. 0.42% 6.500 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.40% 6.230 Cr
EQ - AJANTA PHARMA LTD. 0.39% 6.086 Cr
EQ - BHARAT FORGE LTD. 0.39% 5.997 Cr
EQ - KEC INTERNATIONAL LTD. 0.37% 5.791 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.37% 5.783 Cr
EQ - INDUSIND BANK 0.37% 5.719 Cr
EQ - JUBILANT FOODWORKS LTD. 0.36% 5.635 Cr -
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.33% 5.135 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.33% 5.052 Cr
EQ - BRIGADE ENTERPRISES LTD. 0.32% 5.022 Cr
EQ - TATA STEEL LTD. 0.32% 4.986 Cr -
EQ - PHOENIX MILLS LTD 0.32% 4.972 Cr
EQ - SHREE CEMENT LTD. 0.31% 4.752 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.31% 4.741 Cr
EQ - FORTIS HEALTHCARE LTD. 0.29% 4.560 Cr
EQ - HDFC LTD. 0.28% 4.342 Cr
EQ - CESC LTD. 0.28% 4.272 Cr -
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.27% 4.135 Cr
EQ - DALMIA BHARAT LTD 0.27% 4.108 Cr
EQ - SUPREME INDUSTRIES LTD. 0.26% 4.064 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.26% 3.954 Cr
EQ - KAJARIA CERAMICS LTD. 0.25% 3.905 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.25% 3.861 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.24% 3.788 Cr
EQ - APOLLO TYRES LTD. 0.24% 3.702 Cr
EQ - OBEROI REALTY LIMITED 0.24% 3.688 Cr
EQ - SYMPHONY LTD. 0.23% 3.607 Cr
EQ - ERIS LIFESCIENCES LTD 0.23% 3.585 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 0.23% 3.578 Cr
EQ - V.I.P.INDUSTRIES LTD. 0.22% 3.446 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.22% 3.363 Cr
EQ - MARICO LTD 0.22% 3.345 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.21% 3.238 Cr
EQ - GUJARAT GAS LTD 0.20% 3.141 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.20% 3.098 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 0.18% 2.734 Cr
EQ - G R INFRAPROJECTS LTD 0.16% 2.515 Cr -
EQ - TEAMLEASE SERVICES LTD. . 0.15% 2.314 Cr
EQ - CANFIN HOMES LTD. 0.14% 2.132 Cr
EQ - HERITAGE FOODS LTD. 0.10% 1.589 Cr
EQ - CHALET HOTELS LTD 0.10% 1.573 Cr
EQ - ZOMATO LTD 0.06% 0.942 Cr -
EQ - TIMKEN INDIA LTD. 0.00% 0.034 Cr
EQ - TELEPHONE CABLES LTD. 0.00% 0.000 Cr -
EQ - FILAMENTS INDIA LIMITED 0.00% 0.000 Cr -
EQ - DAMANIA CAPITAL MARKETS LTD. 0.00% 0.000 Cr -
EQ - MODERN DENIM LTD. 0.00% 0.000 Cr -
EQ - GEEKAY EXIM (INDIA) LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029 6.11% 94.858 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 6.05% 93.908 Cr
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029 5.13% 79.596 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 4.71% 73.199 Cr
GSEC RESERVE BANK OF INDIA MATURING 25/01/2027 3.19% 49.478 Cr
CD - HDFC BANK LTD - 10/02/23 3.10% 48.172 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 3.06% 47.572 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 3.05% 47.287 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.27% 35.280 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD 1.87% 29.016 Cr
NCD YES BANK LTD. 1.69% 26.221 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.65% 25.570 Cr
NCD UNION BANK OF INDIA 1.58% 24.462 Cr
NCD TATA MOTORS FINANCE LTD. 1.57% 24.328 Cr
NCD CANFIN HOMES LTD. 1.56% 24.278 Cr
NCD INDIA GRID TRUST 1.55% 24.061 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 1.54% 23.864 Cr
NCD POWER FINANCE CORPORATION LTD. 1.53% 23.777 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035 1.49% 23.117 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.27% 19.716 Cr
GSEC RESERVE BANK OF INDIA MATURING 29/06/2032 1.08% 16.822 Cr
NCD REC LTD 0.99% 15.331 Cr
NCD L & T FINANCE LTD. 0.98% 15.151 Cr
PTC-FIRST BUSINESS REC-SR11-1/10/22 0.76% 11.820 Cr
PTC-FIRST BUSINESS REC-SR12-1/01/23 0.75% 11.610 Cr
GSEC RESERVE BANK OF INDIA MATURING 24/06/2025 0.66% 10.247 Cr
NCD CANARA BANK 0.65% 10.056 Cr
T BILL RESERVE BANK OF INDIA 0.17% 2.573 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 0.07% 1.042 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/01/2028 0.05% 0.743 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 15.62% 242.571 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.22% 3.480 Cr -

Insight on the composition of the Uti Regular Savings Fund - Flexi Idcw Payout Fund Growth

Uti Regular Savings Fund - Flexi Idcw Payout

Style Box of the Uti Regular Savings Fund - Flexi Idcw Payout Fund Growth

Uti Regular Savings Fund - Flexi Idcw Payout

Portfolio Characteristics of the Uti Regular Savings Fund - Flexi Idcw Payout Fund Growth

Uti Regular Savings Fund - Flexi Idcw Payout