Home UTI Mutual FundUti 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
  • It's ability to generate return by taking relatively lower risk is in line with and similar to 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 Regular Savings Fund - Flexi Idcw- Reinvestment
NAV
39.6543
 (04/10/2023)
L 52Wk H
36.82
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
Fund sahi hai
NAV
39.6543
 (04/10/2023)
Time to Invest
Uti Regular Savings Fund - Flexi Idcw- Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to 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
36.82
39.96
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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

47.42 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(14.05%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(4.81%)
7.26% GSEC MAT - 06/02/20337.26% GSEC MAT - 06/02/2033(4.81%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.77%)
NCD REC LTDNCD REC LTD(3.21%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(3.19%)
NCD LIC HOUSING FINANCE LTD.NCD LIC HOUSING FINANCE LTD.(3.18%)
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED(3.17%)
7.06% GS MAT - 10/04/20287.06% GS MAT - 10/04/2028(3.17%)
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITEDNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED(3.06%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -61
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 2.35% 36.929 Cr
EQ - INFOSYS LTD. 1.58% 24.762 Cr
EQ - ICICI BANK LTD 1.53% 23.969 Cr
EQ - AXIS BANK LTD. 1.15% 18.010 Cr
EQ - BHARTI AIRTEL LTD. 0.85% 13.274 Cr
EQ - STATE BANK OF INDIA 0.77% 12.069 Cr
EQ - MPHASIS LTD 0.65% 10.140 Cr
EQ - TATA STEEL LTD. 0.63% 9.955 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.59% 9.197 Cr
EQ - INDUSIND BANK 0.54% 8.545 Cr
EQ - CIPLA LTD. 0.54% 8.489 Cr
EQ - TECH MAHINDRA LTD. 0.54% 8.414 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.48% 7.520 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.48% 7.503 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.47% 7.355 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.44% 6.901 Cr
EQ - EICHER MOTORS LTD 0.43% 6.673 Cr
EQ - BAJAJ AUTO LTD. 0.40% 6.229 Cr
EQ - JUBILANT FOODWORKS LTD. 0.39% 6.145 Cr
EQ - LTIMindtree Limited 0.38% 5.972 Cr
EQ - AJANTA PHARMA LTD. 0.38% 5.970 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.38% 5.947 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.37% 5.780 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.37% 5.780 Cr
EQ - BRIGADE ENTERPRISES LTD. 0.35% 5.510 Cr
EQ - MARICO LTD 0.35% 5.444 Cr
EQ - TATA MOTORS LTD. 0.35% 5.409 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.33% 5.237 Cr
EQ - FORTIS HEALTHCARE LTD. 0.33% 5.141 Cr
EQ - CESC LTD. 0.33% 5.117 Cr
EQ - ERIS LIFESCIENCES LTD 0.32% 4.972 Cr
EQ - SUVEN PHARMACEUTICALS LTD 0.31% 4.870 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.31% 4.825 Cr
EQ - PHOENIX MILLS LTD 0.30% 4.770 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.30% 4.768 Cr
EQ - EMAMI LTD. 0.29% 4.590 Cr
EQ - SUZLON ENERGY LTD. 0.27% 4.296 Cr
EQ - SHREE CEMENT LTD. 0.27% 4.284 Cr
EQ - G R INFRAPROJECTS LTD 0.27% 4.178 Cr
EQ - BHARAT FORGE LTD. 0.27% 4.174 Cr
EQ - KAJARIA CERAMICS LTD. 0.27% 4.168 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.26% 4.122 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.26% 4.024 Cr
EQ - BHARAT ELECTRONICS LTD. 0.26% 3.996 Cr
EQ - FEDERAL BANK LTD. 0.25% 3.862 Cr
EQ - V.I.P.INDUSTRIES LTD. 0.24% 3.828 Cr
EQ - AIA ENGINEERING LTD. 0.24% 3.806 Cr
EQ - SYMPHONY LTD. 0.24% 3.789 Cr
EQ - CANFIN HOMES LTD. 0.23% 3.569 Cr
EQ - GUJARAT GAS LTD 0.22% 3.370 Cr
EQ - GREENPANEL INDUSTRIES LTD 0.20% 3.156 Cr
EQ - HERITAGE FOODS LTD. 0.18% 2.884 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 0.18% 2.786 Cr
EQ - ZOMATO LTD 0.12% 1.952 Cr
EQ - INFO-EDGE (INDIA) LTD. 0.10% 1.516 Cr
EQ - WHIRLPOOL OF INDIA LTD. 0.02% 0.365 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 -
EQ - FILAMENTS INDIA LIMITED 0.00% 0.000 Cr -
EQ - TELEPHONE CABLES LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.38% GSEC 20/06/2027 4.81% 75.522 Cr
7.26% GSEC MAT - 06/02/2033 4.81% 75.471 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.77% 74.894 Cr
NCD REC LTD 3.21% 50.344 Cr
NCD POWER FINANCE CORPORATION LTD. 3.19% 50.030 Cr
NCD LIC HOUSING FINANCE LTD. 3.18% 49.910 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.17% 49.819 Cr
7.06% GS MAT - 10/04/2028 3.17% 49.809 Cr
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.06% 48.090 Cr
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2.23% 35.010 Cr
NCD STATE BANK OF INDIA BASEL3AT1 1.90% 29.842 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.87% 29.411 Cr
NCD HDFC BANK LTD. 1.61% 25.264 Cr
NCD TATA CAPITAL FINANCIAL SERVICES LTD 1.60% 25.174 Cr
NCD LIC HOUSING FINANCE LTD. 1.60% 25.133 Cr
NCD REC LTD 1.59% 25.030 Cr
NCD TATA PROJECTS LTD 1.59% 24.999 Cr
NCD REC LTD 1.59% 24.878 Cr
NCD TATA MOTORS FINANCE SOLUTIONS LTD 1.58% 24.790 Cr
NCD UNION BANK OF INDIA BASEL3T2 1.57% 24.600 Cr
NCD CANFIN HOMES LTD. 1.56% 24.465 Cr
NCD HDFC BANK LTD. 1.51% 23.655 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.27% 19.871 Cr
NCD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 1.27% 19.864 Cr
NCD ICICI BANK LTD 1.16% 18.264 Cr
7.26% GSEC 14/01/29 0.96% 15.072 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 0.57% 9.013 Cr
NCD CANARA BANK BASEL3AT1 0.32% 5.018 Cr
364 DAYS T - BILL- 07/03/2024 0.16% 2.461 Cr
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 0.07% 1.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 14.05% 220.554 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.14% 2.190 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

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