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Net Change on 03-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
07.32% GSEC MAT -13/11/2030
7.04% GSEC MAT- 03/06/2029
EQ - HDFC BANK LIMITED
MF UNITS UTI LIQUID CASH PLAN
EQ - KOTAK MAHINDRA BANK LTD.
EQ - GRASIM INDUSTRIES LTD.
7.23% GSEC MAT- 15/04/2039
EQ - INFOSYS LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - AXIS BANK LTD.
7.06% GS MAT - 10/04/2028
EQ - ICICI BANK LTD
EQ - MARUTI SUZUKI INDIA LTD.
NET CURRENT ASSETS
EQ - BHARTI AIRTEL LTD.
EQ - BAJAJ FINANCE LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - INTERGLOBE AVIATION LTD
EQ - JSW STEEL LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - STATE BANK OF INDIA
EQ - INDUSIND BANK
EQ - NMDC LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - INDUS TOWERS LIMITED
EQ - CIPLA LTD.
EQ - HDFC LIFE INSURANCE COMPANY LI
EQ - ITC LTD.
EQ - VEDANTA LTD
EQ - HINDALCO INDUSTRIES LTD.
EQ - HERO MOTOCORP LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - EICHER MOTORS LTD
EQ - BAJAJ FINSERV LTD.
EQ - HINDUSTAN UNILEVER LTD
AXIS BANK LTD. STD - MARGIN
EQ - DR REDDYS LABORATORIES LTD.
EQ - NTPC LTD.
EQ - BAJAJ AUTO LTD.
EQ - WIPRO LIMITED
EQ - COAL INDIA LTD.
EQ - TATA MOTORS LTD.
EQ - SHRIRAM FINANCE LTD
EQ - AUROBINDO PHARMA LTD.
EQ - DLF LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - GAIL ( INDIA )LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - TATA COMMUNICATIONS LTD.
EQ - DABUR INDIA LTD.
EQ (RTS-PP)BHARTI AIRTEL LTD
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Bank - Private
IT - Software
Automobiles - Passenger Cars
Diversified
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Finance - NBFC
Insurance
Power Generation/Distribution
Mining & Minerals
Metal - Non Ferrous
Refineries
Steel & Iron Products
Oil Exploration
Airlines
Bank - Public
Cigarettes/Tobacco
Household & Personal Products
Engineering - Construction
Finance - Investment
Construction - Real Estate
Automobiles-Trucks/Lcv
Industrial Gases & Fuels
Cash
Deposits
Equity
MFU
Rights
Sov
UTI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2018 and currently has an AUM of ₹668.12 crore. UTI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.
The NAV of UTI Equity Savings Fund ended down ₹-0.02(-0.13%)yesterday to ₹17.6866.
Among its top 3 holdings the fund has exposure to 07.32% GSEC MAT -13/11/2030, and
The UTI Equity Savings Fund is managed by V. Srivatsa and Sunil Patil.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051