Home UTI Mutual FundUti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout

Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout
Rating
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout
NAV
55.4506
 (02/06/2023)
L 52Wk H
49.71
55.35
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Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
55.4506
 (02/06/2023)
Time to Invest
Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout
Rating
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
L 52Wk H
49.71
55.35
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Asset Allocation for Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout Fund Growth

Top 10 Holdings of Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout Fund Growth

36.33 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(6.74%)
7.26% GSEC 22/08/20327.26% GSEC 22/08/2032(6.49%)
NCD HDFC LTD.NCD HDFC LTD.(3.92%)
7.70% MH SDL MAT - 19/10/20307.70% MH SDL MAT - 19/10/2030(3.28%)
7.41% GS MAT - 19/12/20367.41% GS MAT - 19/12/2036(3.27%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(3.27%)
NCD JAMNAGAR UTILITIES & POWER PVT LTD.NCD JAMNAGAR UTILITIES & POWER PVT LTD.(3.09%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(2.44%)
NCD STATE BANK OF INDIA BASEL3AT1NCD STATE BANK OF INDIA BASEL3AT1(1.92%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(1.92%)

Detailed Portfolio of Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -61
Debt Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 2.44% 37.887 Cr
EQ - ICICI BANK LTD 1.83% 28.355 Cr
EQ - INFOSYS LTD. 1.45% 22.550 Cr
EQ - AXIS BANK LTD. 1.18% 18.275 Cr
EQ - BHARTI AIRTEL LTD. 0.95% 14.787 Cr
EQ - STATE BANK OF INDIA 0.84% 13.012 Cr
EQ - INDUSIND BANK 0.60% 9.222 Cr
EQ - TATA STEEL LTD. 0.59% 9.176 Cr
EQ - HINDALCO INDUSTRIES LTD. 0.59% 9.158 Cr
EQ - MARUTI SUZUKI INDIA LTD. 0.55% 8.590 Cr
EQ - EICHER MOTORS LTD 0.54% 8.418 Cr
EQ - MPHASIS LTD 0.50% 7.681 Cr
EQ - BAJAJ AUTO LTD. 0.49% 7.534 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.48% 7.459 Cr
EQ - TECH MAHINDRA LTD. 0.46% 7.166 Cr
EQ - CIPLA LTD. 0.45% 7.037 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 0.43% 6.606 Cr
EQ - AJANTA PHARMA LTD. 0.39% 6.047 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.38% 5.926 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.38% 5.863 Cr
EQ - LTIMindtree Limited 0.36% 5.635 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.36% 5.541 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.35% 5.396 Cr
EQ - JUBILANT FOODWORKS LTD. 0.35% 5.357 Cr
EQ - TATA MOTORS LTD. 0.34% 5.335 Cr
EQ - MARICO LTD 0.34% 5.312 Cr
EQ - BRIGADE ENTERPRISES LTD. 0.32% 5.019 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.32% 5.006 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.32% 4.948 Cr
EQ - AIA ENGINEERING LTD. 0.32% 4.894 Cr
EQ - PHOENIX MILLS LTD 0.31% 4.843 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.31% 4.780 Cr
EQ - SUVEN PHARMACEUTICALS LTD 0.30% 4.719 Cr
EQ - HDFC LTD. 0.30% 4.719 Cr
EQ - FORTIS HEALTHCARE LTD. 0.30% 4.662 Cr
EQ - ERIS LIFESCIENCES LTD 0.29% 4.482 Cr
EQ - SYMPHONY LTD. 0.28% 4.270 Cr
EQ - CESC LTD. 0.27% 4.213 Cr
EQ - GUJARAT GAS LTD 0.27% 4.210 Cr
EQ - KAJARIA CERAMICS LTD. 0.27% 4.120 Cr
EQ - SUPREME INDUSTRIES LTD. 0.26% 4.083 Cr
EQ - BHARAT FORGE LTD. 0.26% 4.007 Cr
EQ - V.I.P.INDUSTRIES LTD. 0.26% 3.980 Cr
EQ - SHREE CEMENT LTD. 0.25% 3.894 Cr
EQ - CANFIN HOMES LTD. 0.24% 3.700 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 0.24% 3.638 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.22% 3.442 Cr
EQ - G R INFRAPROJECTS LTD 0.22% 3.434 Cr
EQ - BHARAT ELECTRONICS LTD. 0.21% 3.306 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.20% 3.048 Cr
EQ - HERITAGE FOODS LTD. 0.19% 2.870 Cr
EQ - ZOMATO LTD 0.14% 2.109 Cr
EQ - DALMIA BHARAT LTD 0.10% 1.597 Cr
EQ - TEAMLEASE SERVICES LTD. . 0.08% 1.173 Cr
EQ - INFO-EDGE (INDIA) LTD. 0.07% 1.133 Cr
EQ - CHALET HOTELS LTD 0.07% 1.095 Cr
EQ - MODERN DENIM LTD. 0.00% 0.000 Cr -
EQ - DAMANIA CAPITAL MARKETS LTD. 0.00% 0.000 Cr -
EQ - GEEKAY EXIM (INDIA) 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
7.26% GSEC 22/08/2032 6.49% 100.692 Cr
NCD HDFC LTD. 3.92% 60.734 Cr
7.70% MH SDL MAT - 19/10/2030 3.28% 50.834 Cr
7.41% GS MAT - 19/12/2036 3.27% 50.790 Cr
7.38% GSEC 20/06/2027 3.27% 50.679 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 3.09% 47.885 Cr
NCD STATE BANK OF INDIA BASEL3AT1 1.92% 29.793 Cr
NCD POWER FINANCE CORPORATION LTD. 1.92% 29.724 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.90% 29.421 Cr
NCD YES BANK LTD. 1.75% 27.155 Cr
07.78% RAJASTHAN SDL 29/03/2033 1.65% 25.547 Cr
7.74% MH SDL MAT - 01/03/2033 1.65% 25.511 Cr
07.71% GUJARAT SDL 2026- 08/03/2034 1.64% 25.436 Cr
NCD POWER FINANCE CORPORATION LTD. 1.63% 25.318 Cr
7.26% GSEC MAT - 06/02/2033 1.63% 25.247 Cr
7.64% UTTARPRADESH SDL 08/02/2036 1.63% 25.236 Cr
NCD POWER FINANCE CORPORATION LTD. 1.63% 25.210 Cr
NCD REC LTD 1.62% 25.191 Cr
NCD POWER FINANCE CORPORATION LTD. 1.62% 25.147 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 1.62% 25.097 Cr
NCD SHRIRAM FINANCE LTD 1.62% 25.067 Cr
NCD BAJAJ FINANCE LTD. 1.61% 25.034 Cr
NCD HDFC BANK LTD. BASEL3T2 1.61% 25.010 Cr
NCD HDFC LTD. 1.61% 25.008 Cr
NCD HDB FINANCIAL SERVICES LTD. 1.61% 25.007 Cr
NCD HDFC LTD. 1.60% 24.852 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 1.60% 24.809 Cr
NCD UNION BANK OF INDIA BASEL3T2 1.60% 24.769 Cr
NCD TATA MOTORS FINANCE LTD. 1.59% 24.696 Cr
NCD CANFIN HOMES LTD. 1.57% 24.335 Cr
07.72% GUJRAT SDL 15/03/2035 1.31% 20.366 Cr
NCD ICICI BANK LTD 1.19% 18.425 Cr
7.26% GSEC 14/01/29 0.98% 15.129 Cr
NCD CANARA BANK BASEL3AT1 0.65% 10.104 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 0.57% 8.867 Cr
364 D TBILL MAT - 01/06/2023 0.16% 2.536 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 0.07% 1.024 Cr
7.17% GSEC 08/01/2028 0.05% 0.751 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 6.74% 104.549 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.35% 5.420 Cr -

Insight on the composition of the Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout Fund Growth

Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout

Style Box of the Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout Fund Growth

Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout

Portfolio Characteristics of the Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout Fund Growth

Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout

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