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
Fund
Time to Invest
Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout
NAV
50.2226
(13/05/2022)
L 52Wk H
46.71
52.43
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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
NAV
50.2226
(13/05/2022)
Time to Invest
Uti Regular Savings Fund-regular Monthly Payment Plan-idcw Payout
Rating
L 52Wk H
46.71
52.43

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

37.11 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029GSEC RESERVE BANK OF INDIA MATURING 07/10/2029(6.08%)
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029GSEC RESERVE BANK OF INDIA MATURING 14/01/2029(5.11%)
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033GSEC RESERVE BANK OF INDIA MATURING 22/09/2033(4.64%)
NCD LIC HOUSING FINANCE LTD.NCD LIC HOUSING FINANCE LTD.(3.16%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(3.16%)
GSEC RESERVE BANK OF INDIA MATURING 29/12/2034GSEC RESERVE BANK OF INDIA MATURING 29/12/2034(3.08%)
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026GSEC RESERVE BANK OF INDIA MATURING 12/04/2026(3.06%)
NCD JAMNAGAR UTILITIES & POWER PVT LTD.NCD JAMNAGAR UTILITIES & POWER PVT LTD.(3.05%)
CD - HDFC BANK LTD - 10/02/23CD - HDFC BANK LTD - 10/02/23(2.98%)
NET CURRENT ASSETSNET CURRENT ASSETS(2.78%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -61
Debt Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 2.22% 35.753 Cr
EQ - HDFC BANK LIMITED 2.10% 33.818 Cr
EQ - ICICI BANK LTD 1.99% 32.133 Cr
EQ - AXIS BANK LTD. 1.32% 21.312 Cr
EQ - BHARTI AIRTEL LTD. 1.17% 18.874 Cr
EQ - STATE BANK OF INDIA 0.92% 14.807 Cr
EQ - BAJAJ AUTO LTD. 0.66% 10.594 Cr
EQ - ITC LTD. 0.61% 9.800 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 0.53% 8.610 Cr -
EQ - TECH MAHINDRA LTD. 0.51% 8.247 Cr
EQ - CIPLA LTD. 0.49% 7.971 Cr
EQ - EICHER MOTORS LTD 0.46% 7.372 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 0.41% 6.678 Cr
EQ - BHARAT FORGE LTD. 0.40% 6.446 Cr
EQ - ESCORTS LTD. 0.40% 6.425 Cr -
EQ - MARUTI SUZUKI INDIA LTD. 0.39% 6.352 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 0.38% 6.110 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 0.36% 5.861 Cr
EQ - BRIGADE ENTERPRISES LTD. 0.36% 5.840 Cr
EQ - JUBILANT FOODWORKS LTD. 0.36% 5.800 Cr -
EQ - FORTIS HEALTHCARE LTD. 0.34% 5.518 Cr
EQ - PHOENIX MILLS LTD 0.34% 5.500 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.33% 5.260 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 0.32% 5.197 Cr
EQ - OBEROI REALTY LIMITED 0.32% 5.169 Cr
EQ - SHREE CEMENT LTD. 0.31% 5.025 Cr
EQ - G R INFRAPROJECTS LTD 0.31% 4.985 Cr -
EQ - KEC INTERNATIONAL LTD. 0.30% 4.851 Cr
EQ - TATA STEEL LTD. 0.30% 4.804 Cr
EQ - AIA ENGINEERING LTD. 0.29% 4.706 Cr
EQ - V.I.P.INDUSTRIES LTD. 0.29% 4.698 Cr
EQ - AJANTA PHARMA LTD. 0.29% 4.617 Cr
EQ - CESC LTD. 0.28% 4.551 Cr -
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.28% 4.490 Cr
EQ - KAJARIA CERAMICS LTD. 0.26% 4.200 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.26% 4.188 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 0.26% 4.110 Cr
EQ - SUPREME INDUSTRIES LTD. 0.25% 4.094 Cr
EQ - LUPIN LTD. 0.25% 3.959 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 0.23% 3.773 Cr
EQ - MARICO LTD 0.22% 3.526 Cr
EQ - GUJARAT GAS LTD 0.22% 3.523 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.22% 3.520 Cr
EQ - TIMKEN INDIA LTD. 0.21% 3.375 Cr
EQ - APOLLO TYRES LTD. 0.20% 3.247 Cr
EQ - SYMPHONY LTD. 0.20% 3.239 Cr
EQ - CANFIN HOMES LTD. 0.20% 3.157 Cr
EQ - MOTHERSON SUMI SYSTEMS LTD. 0.20% 3.138 Cr
EQ - TEAMLEASE SERVICES LTD. . 0.19% 3.040 Cr
EQ - ERIS LIFESCIENCES LTD 0.18% 2.969 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 0.18% 2.958 Cr
EQ - CHALET HOTELS LTD 0.15% 2.419 Cr
EQ - RUCHI SOYA INDUSTRIES LTD. 0.14% 2.209 Cr
EQ - RBL BANK LTD 0.13% 2.018 Cr
EQ - HERITAGE FOODS LTD. 0.12% 1.922 Cr
EQ - ZOMATO LTD 0.09% 1.440 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
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029 6.08% 98.006 Cr
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029 5.11% 82.412 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 4.64% 74.840 Cr
NCD LIC HOUSING FINANCE LTD. 3.16% 50.941 Cr
NCD POWER FINANCE CORPORATION LTD. 3.16% 50.941 Cr
GSEC RESERVE BANK OF INDIA MATURING 29/12/2034 3.08% 49.675 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 3.06% 49.326 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 3.05% 49.211 Cr
CD - HDFC BANK LTD - 10/02/23 2.98% 48.059 Cr
T BILL RESERVE BANK OF INDIA 2.43% 39.184 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 2.26% 36.509 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD 1.85% 29.803 Cr
NCD YES BANK LTD. 1.70% 27.337 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.59% 25.597 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.58% 25.388 Cr
NCD UNION BANK OF INDIA 1.57% 25.370 Cr
NCD CANFIN HOMES LTD. 1.55% 25.026 Cr
NCD BAJAJ FINANCE LTD. 1.55% 24.970 Cr
NCD INDIA GRID TRUST 1.55% 24.970 Cr
NCD TATA MOTORS FINANCE LTD. 1.54% 24.892 Cr
NCD POWER FINANCE CORPORATION LTD. 1.54% 24.853 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 1.53% 24.675 Cr
CD - EXIM BANK - 17/03/2023 1.48% 23.920 Cr
GSEC RESERVE BANK OF INDIA MATURING 03/08/2030 1.45% 23.424 Cr
NCD INDIAN HOTELS COMPANY LTD. 1.37% 22.031 Cr
NCD HDFC LTD. 1.26% 20.381 Cr
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 1.24% 20.056 Cr
NCD REC LTD 0.99% 15.923 Cr
NCD L & T FINANCE LTD. 0.95% 15.368 Cr
PTC-FIRST BUSINESS REC-SR11-1/10/22 0.73% 11.695 Cr
PTC-FIRST BUSINESS REC-SR12-1/01/23 0.72% 11.533 Cr
GSEC RESERVE BANK OF INDIA MATURING 24/06/2025 0.66% 10.639 Cr
NCD CANARA BANK 0.62% 10.005 Cr
GSEC RESERVE BANK OF INDIA MATURING 30/03/2032 0.43% 6.944 Cr
NCD INDIABULLS HOUSING FINANCE LTD. 0.18% 2.921 Cr
T BILL RESERVE BANK OF INDIA 0.16% 2.550 Cr
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 0.07% 1.083 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/01/2028 0.05% 0.769 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 2.78% 44.857 Cr -
CLEARING CORPORATION OF INDIA LTD. STD 4 Days STD - MARGIN 0.03% 0.500 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