UTI LT Equity Fund (Tax Saving)-Reg(IDCW)

26.61 -0.07 (-0.26%) NAV as on 28-Sep-22
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.43
HDFC Bank Ltd.Domestic Equities7.54
Infosys Ltd.Domestic Equities6.14
Axis Bank Ltd.Domestic Equities3.84
Bharti Airtel Ltd.Domestic Equities3.58
State Bank Of IndiaDomestic Equities2.69
Bajaj Finance Ltd.Domestic Equities2.69
ITC Ltd.Domestic Equities2.23
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.08
Maruti Suzuki India Ltd.Domestic Equities2
Godrej Consumer Products Ltd.Domestic Equities1.96
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.92
The Phoenix Mills Ltd.Domestic Equities1.9
Ultratech Cement Ltd.Domestic Equities1.86
Jubilant FoodWorks Ltd.Domestic Equities1.79
Larsen & Toubro Infotech Ltd.Domestic Equities1.79
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.73
Avenue Supermarts Ltd.Domestic Equities1.72
Eicher Motors Ltd.Domestic Equities1.72
Hindalco Industries Ltd.Domestic Equities1.62
CESC Ltd.Domestic Equities1.49
Nestle India Ltd.Domestic Equities1.45
Ajanta Pharma Ltd.Domestic Equities1.44
Tata Motors Ltd.Domestic Equities1.4
Metro Brands Ltd.Domestic Equities1.39
Can Fin Homes Ltd.Domestic Equities1.37
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.33
Carborundum Universal Ltd.Domestic Equities1.3
Tube Investments of India Ltd.Domestic Equities1.29
PI Industries Ltd.Domestic Equities1.27
Gujarat Gas Ltd.Domestic Equities1.26
ABB India Ltd.Domestic Equities1.26
Tech Mahindra Ltd.Domestic Equities1.22
United Breweries Ltd.Domestic Equities1.2
MTAR Technologies Ltd.Domestic Equities1.17
Endurance Technologies Ltd.Domestic Equities1.16
Divi's Laboratories Ltd.Domestic Equities1.14
Dr. Reddy's Laboratories Ltd.Domestic Equities1.13
Bharat Forge Ltd.Domestic Equities1.12
Praj Industries Ltd.Domestic Equities1.11
Oberoi Realty Ltd.Domestic Equities1.1
Sheela Foam Ltd.Domestic Equities1.08
Jamna Auto Industries Ltd.Domestic Equities1.04
Whirlpool Of India Ltd.Domestic Equities1.02
Gland Pharma Ltd.Domestic Equities1.02
Marico Ltd.Domestic Equities0.99
Coromandel International Ltd.Domestic Equities0.97
Barbeque-Nation Hospitality Ltd.Domestic Equities0.97
Firstsource Solutions Ltd.Domestic Equities0.94
ISGEC Heavy Engineering Ltd.Domestic Equities0.93
Metropolis Healthcare Ltd.Domestic Equities0.89
FSN E-Commerce Ventures Ltd.Domestic Equities0.86
PB Fintech Ltd.Domestic Equities0.69
KEC International Ltd.Domestic Equities0.58
Zomato Ltd.Domestic Equities0.51

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-Aug-2022

Fund Size :2997.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities98.33
Cash & Cash Equivalents and Net Assets1.51
Treasury Bills0.14
Deposits (Placed as Margin)0.02

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Debt0.14
Others1.53
Equity98.33

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.28 Times

Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY