Uti Regular Savings Fund - Flexi Idcw- Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Uti Regular Savings Fund - Flexi Idcw- Reinvestment
Rating
Fund
Time to Invest
Uti Regular Savings Fund - Flexi Idcw- Reinvestment
NAV
37.6439
(19/08/2022)
L 52Wk H
36.74
39.96
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Uti Regular Savings Fund - Flexi Idcw- Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Uti Regular Savings Fund - Flexi Idcw- Reinvestment
Fund
NAV
37.6439
(19/08/2022)
Time to Invest
Uti Regular Savings Fund - Flexi Idcw- Reinvestment
Rating
L 52Wk H
36.74
39.96

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

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

50.61 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(15.19%)
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029GSEC RESERVE BANK OF INDIA MATURING 07/10/2029(6.02%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(5.97%)
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029GSEC RESERVE BANK OF INDIA MATURING 14/01/2029(5.05%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(4.64%)
GSEC RESERVE BANK OF INDIA MATURING 25/01/2027GSEC RESERVE BANK OF INDIA MATURING 25/01/2027(3.14%)
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026GSEC RESERVE BANK OF INDIA MATURING 12/04/2026(3.02%)
NCD JAMNAGAR UTILITIES & POWER PVT LTD.NCD JAMNAGAR UTILITIES & POWER PVT LTD.(3.00%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(2.35%)
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDNCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(2.24%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -61
Debt Holdings -31
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 2.35% 37.289 Cr
EQ - ICICI BANK LTD 2.01% 31.925 Cr
EQ - INFOSYS LTD. 1.85% 29.444 Cr
EQ - AXIS BANK LTD. 1.14% 18.119 Cr
EQ - STATE BANK OF INDIA 0.97% 15.322 Cr
EQ - BHARTI AIRTEL LTD. 0.96% 15.254 Cr
EQ - ITC LTD. 0.67% 10.607 Cr
EQ - BAJAJ AUTO LTD. 0.59% 9.395 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.55% 8.731 Cr
EQ - EICHER MOTORS LTD 0.52% 8.198 Cr
EQ - CIPLA LTD. 0.48% 7.653 Cr
EQ - INDUSIND BANK 0.47% 7.513 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.46% 7.370 Cr
EQ - AIA ENGINEERING LTD. 0.44% 7.022 Cr
EQ - TECH MAHINDRA LTD. 0.43% 6.816 Cr
EQ - BHARAT FORGE LTD. 0.43% 6.744 Cr
EQ - TATA STEEL LTD. 0.42% 6.725 Cr -
EQ - HINDALCO INDUSTRIES LTD. 0.42% 6.641 Cr
EQ - KEC INTERNATIONAL LTD. 0.41% 6.553 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.37% 5.916 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.37% 5.895 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.37% 5.813 Cr
EQ - JUBILANT FOODWORKS LTD. 0.36% 5.778 Cr -
EQ - AJANTA PHARMA LTD. 0.36% 5.754 Cr
EQ - BRIGADE ENTERPRISES LTD. 0.34% 5.330 Cr
EQ - SHREE CEMENT LTD. 0.34% 5.330 Cr
EQ - FORTIS HEALTHCARE LTD. 0.33% 5.291 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.32% 5.144 Cr
EQ - DALMIA BHARAT LTD 0.32% 5.119 Cr
EQ - PHOENIX MILLS LTD 0.32% 5.016 Cr
EQ - KAJARIA CERAMICS LTD. 0.31% 4.845 Cr
EQ - CESC LTD. 0.29% 4.599 Cr -
EQ - OBEROI REALTY LIMITED 0.29% 4.551 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.28% 4.456 Cr
EQ - APOLLO TYRES LTD. 0.28% 4.398 Cr
EQ - SUPREME INDUSTRIES LTD. 0.28% 4.363 Cr
EQ - HDFC LTD. 0.27% 4.280 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.27% 4.269 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 0.27% 4.258 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.25% 3.975 Cr
EQ - SYMPHONY LTD. 0.24% 3.863 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.23% 3.681 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.23% 3.660 Cr
EQ - ERIS LIFESCIENCES LTD 0.23% 3.645 Cr
EQ - MARICO LTD 0.23% 3.626 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.22% 3.504 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.22% 3.468 Cr
EQ - GUJARAT GAS LTD 0.21% 3.339 Cr
EQ - V.I.P.INDUSTRIES LTD. 0.21% 3.320 Cr
EQ - G R INFRAPROJECTS LTD 0.19% 3.003 Cr -
EQ - CANFIN HOMES LTD. 0.19% 2.981 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 0.18% 2.920 Cr
EQ - TEAMLEASE SERVICES LTD. . 0.14% 2.167 Cr
EQ - HERITAGE FOODS LTD. 0.11% 1.691 Cr
EQ - CHALET HOTELS LTD 0.10% 1.589 Cr
EQ - ZOMATO LTD 0.10% 1.521 Cr -
EQ - GEEKAY EXIM (INDIA) LTD. 0.00% 0.000 Cr -
EQ - FILAMENTS INDIA LIMITED 0.00% 0.000 Cr -
EQ - TELEPHONE CABLES LTD. 0.00% 0.000 Cr -
EQ - DAMANIA CAPITAL MARKETS LTD. 0.00% 0.000 Cr -
EQ - MODERN DENIM LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029 6.02% 95.650 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 5.97% 94.732 Cr
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029 5.05% 80.131 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 4.64% 73.630 Cr
GSEC RESERVE BANK OF INDIA MATURING 25/01/2027 3.14% 49.862 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 3.02% 47.977 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 3.00% 47.616 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.24% 35.509 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.84% 29.142 Cr
NCD YES BANK LTD. 1.73% 27.535 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.61% 25.565 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 1.60% 25.357 Cr
NCD HDFC LTD. 1.58% 25.032 Cr
NCD UNION BANK OF INDIA 1.56% 24.770 Cr
NCD TATA MOTORS FINANCE LTD. 1.55% 24.647 Cr
NCD CANFIN HOMES LTD. 1.54% 24.402 Cr
NCD INDIA GRID TRUST 1.52% 24.179 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 1.51% 24.013 Cr
NCD POWER FINANCE CORPORATION LTD. 1.51% 24.005 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035 1.47% 23.319 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.22% 19.360 Cr
GSEC RESERVE BANK OF INDIA MATURING 29/06/2032 1.07% 16.911 Cr
NCD REC LTD 0.97% 15.369 Cr
NCD L & T FINANCE LTD. 0.95% 15.138 Cr
PTC-FIRST BUSINESS REC-SR11-1/10/22 0.75% 11.877 Cr
PTC-FIRST BUSINESS REC-SR12-1/01/23 0.74% 11.670 Cr
GSEC RESERVE BANK OF INDIA MATURING 24/06/2025 0.65% 10.282 Cr
NCD CANARA BANK 0.63% 10.034 Cr
T BILL RESERVE BANK OF INDIA 0.15% 2.424 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 0.07% 1.046 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/01/2028 0.05% 0.748 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 15.19% 241.275 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.32% 5.140 Cr -

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

Uti Regular Savings Fund - Flexi Idcw- Reinvestment

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

Uti Regular Savings Fund - Flexi Idcw- Reinvestment

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

Uti Regular Savings Fund - Flexi Idcw- Reinvestment