Uti Regular Savings Fund - Growth Plan

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Uti Regular Savings Fund - Growth Plan
Rating
Fund
Time to Invest
Uti Regular Savings Fund - Growth Plan
NAV
52.3975
(23/09/2022)
L 52Wk H
49.69
53.26
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Uti Regular Savings Fund - Growth Plan

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Uti Regular Savings Fund - Growth Plan
Fund
NAV
52.3975
(23/09/2022)
Time to Invest
Uti Regular Savings Fund - Growth Plan
Rating
L 52Wk H
49.69
53.26

Asset Allocation for Uti Regular Savings Fund - Growth Plan Fund Growth

Top 10 Holdings of Uti Regular Savings Fund - Growth Plan Fund Growth

48.74 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(10.66%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(8.90%)
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029GSEC RESERVE BANK OF INDIA MATURING 07/10/2029(5.97%)
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029GSEC RESERVE BANK OF INDIA MATURING 14/01/2029(5.00%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(4.62%)
GSEC RESERVE BANK OF INDIA MATURING 25/01/2027GSEC RESERVE BANK OF INDIA MATURING 25/01/2027(3.11%)
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026GSEC RESERVE BANK OF INDIA MATURING 12/04/2026(2.98%)
NCD JAMNAGAR UTILITIES & POWER PVT LTD.NCD JAMNAGAR UTILITIES & POWER PVT LTD.(2.97%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(2.31%)
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDNCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(2.21%)

Detailed Portfolio of Uti Regular Savings Fund - Growth Plan Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -62
Debt Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 2.31% 37.153 Cr
EQ - ICICI BANK LTD 1.98% 31.943 Cr
EQ - INFOSYS LTD. 1.69% 27.246 Cr
EQ - AXIS BANK LTD. 1.12% 18.036 Cr
EQ - BHARTI AIRTEL LTD. 0.95% 15.259 Cr
EQ - STATE BANK OF INDIA 0.89% 14.344 Cr
EQ - ITC LTD. 0.66% 10.577 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.62% 9.943 Cr
EQ - BAJAJ AUTO LTD. 0.61% 9.804 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.54% 8.628 Cr
EQ - EICHER MOTORS LTD 0.52% 8.397 Cr
EQ - CIPLA LTD. 0.51% 8.131 Cr
EQ - INDUSIND BANK 0.50% 7.974 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.44% 7.024 Cr
EQ - TECH MAHINDRA LTD. 0.43% 6.995 Cr
EQ - AIA ENGINEERING LTD. 0.43% 6.866 Cr
EQ - TATA STEEL LTD. 0.42% 6.769 Cr -
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.39% 6.243 Cr
EQ - AJANTA PHARMA LTD. 0.38% 6.165 Cr
EQ - JUBILANT FOODWORKS LTD. 0.38% 6.163 Cr -
EQ - BHARAT FORGE LTD. 0.37% 5.927 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.35% 5.704 Cr
EQ - FORTIS HEALTHCARE LTD. 0.35% 5.592 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.35% 5.582 Cr
EQ - BRIGADE ENTERPRISES LTD. 0.33% 5.276 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.33% 5.266 Cr
EQ - SHREE CEMENT LTD. 0.32% 5.077 Cr
EQ - PHOENIX MILLS LTD 0.31% 4.993 Cr
EQ - DALMIA BHARAT LTD 0.31% 4.916 Cr
EQ - CESC LTD. 0.30% 4.887 Cr -
EQ - KAJARIA CERAMICS LTD. 0.30% 4.800 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.29% 4.638 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.29% 4.621 Cr
EQ - SUPREME INDUSTRIES LTD. 0.28% 4.521 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.27% 4.302 Cr
EQ - APOLLO TYRES LTD. 0.26% 4.153 Cr
EQ - OBEROI REALTY LIMITED 0.25% 4.027 Cr
EQ - SYMPHONY LTD. 0.25% 4.021 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.25% 3.952 Cr
EQ - MARICO LTD 0.25% 3.942 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.24% 3.876 Cr
EQ - DR REDDYS LABORATORIES LTD. 0.24% 3.821 Cr
EQ - HDFC LTD. 0.24% 3.792 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 0.23% 3.713 Cr
EQ - ERIS LIFESCIENCES LTD 0.23% 3.712 Cr
EQ - V.I.P.INDUSTRIES LTD. 0.22% 3.561 Cr
EQ - GUJARAT GAS LTD 0.22% 3.538 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.21% 3.451 Cr
EQ - CANFIN HOMES LTD. 0.20% 3.169 Cr
EQ - KEC INTERNATIONAL LTD. 0.20% 3.146 Cr
EQ - G R INFRAPROJECTS LTD 0.19% 3.111 Cr -
EQ - MULTI COMMODITY EXCHANGE OF IN 0.17% 2.695 Cr
EQ - SUVEN PHARMACEUTICALS LTD 0.15% 2.456 Cr
EQ - HERITAGE FOODS LTD. 0.12% 1.952 Cr
EQ - ZOMATO LTD 0.12% 1.883 Cr -
EQ - TEAMLEASE SERVICES LTD. . 0.11% 1.821 Cr
EQ - CHALET HOTELS LTD 0.10% 1.612 Cr
EQ - GEEKAY EXIM (INDIA) 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 -
EQ - TELEPHONE CABLES LTD. 0.00% 0.000 Cr -
EQ - FILAMENTS INDIA LIMITED 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 8.90% 143.423 Cr
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029 5.97% 96.250 Cr
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029 5.00% 80.600 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 4.62% 74.499 Cr
GSEC RESERVE BANK OF INDIA MATURING 25/01/2027 3.11% 50.074 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 2.98% 48.048 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 2.97% 47.888 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.21% 35.654 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.83% 29.445 Cr
NCD YES BANK LTD. 1.68% 26.984 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.59% 25.581 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 1.58% 25.390 Cr
NCD HDFC LTD. 1.57% 25.297 Cr
NCD UNION BANK OF INDIA 1.55% 25.011 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.55% 24.892 Cr
NCD TATA MOTORS FINANCE LTD. 1.53% 24.618 Cr
NCD CANFIN HOMES LTD. 1.52% 24.437 Cr
NCD INDIA GRID TRUST 1.51% 24.301 Cr
NCD POWER FINANCE CORPORATION LTD. 1.50% 24.124 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 1.49% 24.019 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035 1.47% 23.727 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.22% 19.607 Cr
NCD REC LTD 0.96% 15.411 Cr
GSEC RESERVE BANK OF INDIA MATURING 29/06/2032 0.95% 15.323 Cr
GSEC RESERVE BANK OF INDIA MATURING 10/08/2032 0.94% 15.210 Cr
NCD L & T FINANCE LTD. 0.94% 15.113 Cr
PTC-FIRST BUSINESS REC-SR11-1/10/22 0.74% 11.937 Cr
PTC-FIRST BUSINESS REC-SR12-1/01/23 0.73% 11.736 Cr
GSEC RESERVE BANK OF INDIA MATURING 24/06/2025 0.64% 10.306 Cr
NCD CANARA BANK 0.62% 10.006 Cr
T BILL RESERVE BANK OF INDIA 0.15% 2.437 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 0.07% 1.044 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/01/2028 0.05% 0.751 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 10.66% 171.730 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.32% 5.140 Cr -

Insight on the composition of the Uti Regular Savings Fund - Growth Plan Fund Growth

Uti Regular Savings Fund - Growth Plan

Style Box of the Uti Regular Savings Fund - Growth Plan Fund Growth

Uti Regular Savings Fund - Growth Plan

Portfolio Characteristics of the Uti Regular Savings Fund - Growth Plan Fund Growth

Uti Regular Savings Fund - Growth Plan