Home UTI Mutual FundUti Regular Savings Fund - Monthly Idcw- Reinvestment

Uti Regular Savings Fund - Monthly Idcw- Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Uti Regular Savings Fund - Monthly 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 - Monthly Idcw- Reinvestment
NAV
15.3962
 (23/03/2023)
L 52Wk H
15.05
16.06
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Uti Regular Savings Fund - Monthly Idcw- Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Uti Regular Savings Fund - Monthly Idcw- Reinvestment
Fund
Fund sahi hai
NAV
15.3962
 (23/03/2023)
Time to Invest
Uti Regular Savings Fund - Monthly 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
15.05
16.06
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Asset Allocation for Uti Regular Savings Fund - Monthly Idcw- Reinvestment Fund Growth

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

36.73 % of total assets
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(6.39%)
7.26% GSEC 14/01/297.26% GSEC 14/01/29(5.14%)
NET CURRENT ASSETSNET CURRENT ASSETS(4.25%)
NCD HDFC LTD.NCD HDFC LTD.(3.90%)
7.70% MH SDL MAT - 19/10/20307.70% MH SDL MAT - 19/10/2030(3.25%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(3.23%)
7.41% GS MAT - 19/12/20367.41% GS MAT - 19/12/2036(3.22%)
NCD JAMNAGAR UTILITIES & POWER PVT LTD.NCD JAMNAGAR UTILITIES & POWER PVT LTD.(3.08%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(2.38%)
NCD STATE BANK OF INDIA BASEL3AT1NCD STATE BANK OF INDIA BASEL3AT1(1.91%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -60
Debt Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 2.38% 36.791 Cr
EQ - ICICI BANK LTD 1.74% 26.928 Cr
EQ - INFOSYS LTD. 1.61% 24.917 Cr
EQ - AXIS BANK LTD. 1.13% 17.515 Cr
EQ - BHARTI AIRTEL LTD. 0.89% 13.732 Cr
EQ - STATE BANK OF INDIA 0.76% 11.763 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.56% 8.624 Cr
EQ - INDUSIND BANK 0.52% 8.083 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.52% 7.984 Cr
EQ - EICHER MOTORS LTD 0.51% 7.920 Cr
EQ - BAJAJ AUTO LTD. 0.49% 7.506 Cr
EQ - TATA STEEL LTD. 0.47% 7.277 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.47% 7.236 Cr
EQ - TECH MAHINDRA LTD. 0.46% 7.152 Cr
EQ - MPHASIS LTD 0.46% 7.124 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.44% 6.770 Cr
EQ - CIPLA LTD. 0.41% 6.345 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.39% 6.048 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.37% 5.740 Cr
EQ - LTIMindtree Limited 0.37% 5.667 Cr
EQ - AJANTA PHARMA LTD. 0.36% 5.499 Cr
EQ - SYMPHONY LTD. 0.34% 5.214 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.34% 5.166 Cr
EQ - AIA ENGINEERING LTD. 0.33% 5.036 Cr
EQ - BRIGADE ENTERPRISES LTD. 0.32% 4.877 Cr
EQ - SHREE CEMENT LTD. 0.31% 4.826 Cr
EQ - SUVEN PHARMACEUTICALS LTD 0.31% 4.800 Cr
EQ - FORTIS HEALTHCARE LTD. 0.31% 4.777 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.30% 4.683 Cr
EQ - MARICO LTD 0.30% 4.673 Cr
EQ - JUBILANT FOODWORKS LTD. 0.30% 4.629 Cr -
EQ - TATA MOTORS LTD. 0.30% 4.628 Cr
EQ - PHOENIX MILLS LTD 0.30% 4.610 Cr
EQ - GUJARAT GAS LTD 0.29% 4.544 Cr
EQ - SUPREME INDUSTRIES LTD. 0.29% 4.529 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.29% 4.498 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.29% 4.493 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.29% 4.443 Cr
EQ - HDFC LTD. 0.29% 4.436 Cr
EQ - ERIS LIFESCIENCES LTD 0.29% 4.436 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 0.27% 4.208 Cr
EQ - CESC LTD. 0.27% 4.196 Cr -
EQ - BHARAT FORGE LTD. 0.26% 4.080 Cr
EQ - KAJARIA CERAMICS LTD. 0.26% 4.045 Cr
EQ - DALMIA BHARAT LTD 0.26% 3.943 Cr
EQ - V.I.P.INDUSTRIES LTD. 0.26% 3.941 Cr
EQ - G R INFRAPROJECTS LTD 0.24% 3.626 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.23% 3.606 Cr
EQ - OBEROI REALTY LIMITED 0.21% 3.215 Cr
EQ - BHARAT ELECTRONICS LTD. 0.20% 3.027 Cr
EQ - CANFIN HOMES LTD. 0.19% 2.878 Cr
EQ - TEAMLEASE SERVICES LTD. . 0.17% 2.595 Cr
EQ - HERITAGE FOODS LTD. 0.16% 2.432 Cr
EQ - CHALET HOTELS LTD 0.11% 1.751 Cr
EQ - ZOMATO LTD 0.11% 1.739 Cr
EQ - DAMANIA CAPITAL MARKETS LTD. 0.00% 0.000 Cr -
EQ - GEEKAY EXIM (INDIA) LTD. 0.00% 0.000 Cr -
EQ - MODERN DENIM 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
7.26% GSEC 22/08/2032 6.39% 98.678 Cr
7.26% GSEC 14/01/29 5.14% 79.309 Cr
NCD HDFC LTD. 3.90% 60.165 Cr
7.70% MH SDL MAT - 19/10/2030 3.25% 50.142 Cr
7.38% GSEC 20/06/2027 3.23% 49.907 Cr
7.41% GS MAT - 19/12/2036 3.22% 49.692 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 3.08% 47.489 Cr
NCD STATE BANK OF INDIA BASEL3AT1 1.91% 29.502 Cr
NCD POWER FINANCE CORPORATION LTD. 1.91% 29.435 Cr
7.64% MADHYA PRADESH SDL-08/02/2033 1.90% 29.407 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.87% 28.873 Cr
NCD YES BANK LTD. 1.73% 26.757 Cr
NCD SHRIRAM FINANCE LTD 1.63% 25.170 Cr
7.74% MH SDL MAT - 01/03/2033 1.62% 25.047 Cr
NCD POWER FINANCE CORPORATION LTD. 1.62% 24.966 Cr
NCD HDB FINANCIAL SERVICES LTD. 1.61% 24.921 Cr
NCD BAJAJ FINANCE LTD. 1.61% 24.902 Cr
GOI FRB - MAT 22/09/2033 1.61% 24.900 Cr
7.64% UTTARPRADESH SDL 08/02/2036 1.61% 24.841 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 1.61% 24.830 Cr
NCD HDFC LTD. 1.61% 24.808 Cr
NCD POWER FINANCE CORPORATION LTD. 1.61% 24.786 Cr
NCD HDFC BANK LTD. BASEL3T2 1.60% 24.765 Cr
7.26% GSEC MAT - 06/02/2033 1.60% 24.704 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.60% 24.681 Cr
NCD UNION BANK OF INDIA BASEL3T2 1.60% 24.662 Cr
NCD TATA MOTORS FINANCE LTD. 1.59% 24.549 Cr
NCD CANFIN HOMES LTD. 1.57% 24.267 Cr
NCD INDIA GRID TRUST 1.57% 24.164 Cr
NCD POWER FINANCE CORPORATION LTD. 1.54% 23.743 Cr
07.71% ANDHRA SDL 01/02/2036 1.22% 18.867 Cr
NCD ICICI BANK LTD 1.18% 18.175 Cr
NCD REC LTD 0.98% 15.083 Cr
NCD CANARA BANK BASEL3AT1 0.65% 10.017 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 0.59% 9.085 Cr
364 D TBILL MAT - 01/06/2023 0.16% 2.507 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 0.07% 1.021 Cr
7.17% GSEC 08/01/2028 0.05% 0.739 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 4.25% 65.541 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.25% 3.840 Cr -

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

Uti Regular Savings Fund - Monthly Idcw- Reinvestment

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

Uti Regular Savings Fund - Monthly Idcw- Reinvestment

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

Uti Regular Savings Fund - Monthly Idcw- Reinvestment

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