UTI Equity Savings Fund-Reg(G)

13.13 -0.02 (-0.17%) NAV as on 27-Jan-22
Fund Family:UTI Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets14.4
Housing Development Finance Corporation Ltd.Domestic Equities7.23
Infosys Ltd.Domestic Equities6.96
Reliance Industries Ltd.Domestic Equities5.73
Grasim Industries Ltd.Domestic Equities5.63
05.63% GOI 12-Apr-2026Government Securities5.47
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit3.64
Axis Bank Ltd.Domestic Equities3.43
Indian BankDeposits (Placed as Margin)3.29
HDFC Bank Ltd.Domestic Equities2.77
ICICI Bank Ltd.Domestic Equities2.51
JSW Steel Ltd.Domestic Equities2.37
State Bank Of IndiaDomestic Equities2.32
Larsen & Toubro Ltd.Domestic Equities2.29
ITC Ltd.Domestic Equities2.21
SBI Life Insurance Company Ltd.Domestic Equities2.17
Aurobindo Pharma Ltd.Domestic Equities2.14
NTPC Ltd. SR-53 09.17% (22-Sep-24)Corporate Debt2
GOI FRB 22-Sep-2033Government Securities1.84
Tata Steel Ltd.Domestic Equities1.7
Hindalco Industries Ltd.Domestic Equities1.65
Punjab National BankDeposits (Placed as Margin)1.46
Hindustan Unilever Ltd.Domestic Equities1.4
Bharti Airtel Ltd.Domestic Equities1.21
Power Grid Corporation Of India Ltd.Domestic Equities1.2
Oil & Natural Gas Corporation Ltd.Domestic Equities1.08
Maruti Suzuki India Ltd.Domestic Equities1.01
Mahindra & Mahindra Ltd.Domestic Equities0.96
Dr. Reddy's Laboratories Ltd.Domestic Equities0.96
NTPC Ltd.Domestic Equities0.94
Cipla Ltd.Domestic Equities0.89
HCL Technologies Ltd.Domestic Equities0.87
The Indian Hotels Company Ltd. 07.85% (15-Apr-22)Corporate Debt0.85
GAIL (India) Ltd.Domestic Equities0.84
Wipro Ltd.Domestic Equities0.76
Jamnagar Utilities & Power Pvt Ltd. SR-VI 7.65% (29-Aug-22)Corporate Debt0.75
Tata Motors Ltd. - DVR OrdinaryRights0.74
Bajaj Auto Ltd.Domestic Equities0.63
Indus Towers Ltd.Domestic Equities0.48
Sun Pharmaceutical Industries Ltd.Domestic Equities0.44
Ambuja Cements Ltd.Domestic Equities0.3
Dabur India Ltd.Domestic Equities0.24
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.15
Clearing Corporation Of India Ltd.Deposits (Placed as Margin)0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :272.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities65.33
Cash & Cash Equivalents and Net Assets14.40
Government Securities7.30
Deposits (Placed as Margin)4.83
Certificate of Deposit3.64
Corporate Debt3.60
Rights0.89

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt14.54
Others20.12
Equity65.33

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.65 Years
Modified Duration0.9 Years
Yield to Maturity4.3%
Portfolio Turnover Ratio4.2 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 57981.89 (1.23)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY