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Mutual Fund

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PORTFOLIO COMPOSITION

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UTI Equity Savings Fund - Direct Plan
Fund UTI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 18.5252
Percentage Returns
1 Month Ago 0.24%
3 Months Ago 0.77%
1 Year Ago 7.86%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 37.185.72
INFOSYS LTD.IT Consulting & Software 31.494.85
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 28.724.42
GRASIM INDUSTRIES LTD.Cement 28.414.37
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 26.724.11
AXIS BANK LTD.Finance - Banks - Private Sector 19.903.06
ICICI BANK LTDFinance - Banks - Private Sector 19.122.94
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 17.772.73
BHARTI AIRTEL LTD.Telecom Services 14.652.25
INDUSIND BANKFinance - Banks - Private Sector 13.062.01
HCL TECHNOLOGIES LTD.IT Consulting & Software 12.301.89
WIPRO LIMITEDIT Consulting & Software 11.201.72
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 10.941.68
RELIANCE INDUSTRIES LTD.Refineries 10.551.62
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 10.481.61
JSW STEEL LTD.Iron & Steel 9.311.43
OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 8.981.38
STATE BANK OF INDIAFinance - Banks - Public Sector 8.951.38
INTERGLOBE AVIATION LTDAirlines 8.851.36
NMDC LTD.Mining/Minerals 8.121.25
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 7.981.23
ITC LTD.Cigarettes & Tobacco Products 7.441.14
CIPLA LTD.Pharmaceuticals 7.251.12
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 7.091.09
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 6.801.05
HINDUSTAN UNILEVER LTDPersonal Care 6.631.02
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 6.430.99
INDUS TOWERS LIMITEDTelecom Equipment 6.360.98
HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 6.170.95
VEDANTA LTDMining/Minerals 5.350.82
HINDALCO INDUSTRIES LTD.Aluminium 5.300.82
DR REDDYS LABORATORIES LTD.Pharmaceuticals 5.260.81
BAJAJ FINSERV LTD.Holding Company 5.210.80
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 5.030.77
GAIL ( INDIA )LTD.Gas Transmission/Marketing 4.640.71
TATA MOTORS LTD.Auto - LCVs/HCVs 3.870.60
COAL INDIA LTD.Mining/Minerals 3.560.55
NTPC LTD.Power - Generation/Distribution 3.550.55
AUROBINDO PHARMA LTD.Pharmaceuticals 3.080.47
DLF LTD.Realty 2.980.46
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 2.090.32
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 1.930.30
TATA COMMUNICATIONS LTD.Telecom Services 1.470.23
DABUR INDIA LTD.Personal Care 0.600.09
(RTS-PP)BHARTI AIRTEL LTDTelecom Services 0.440.07
Equity
ITC HOTELS LTD.Hotels, Resorts & Restaurants 0.260.04
Current Assets
NET CURRENT ASSETS 29.734.58
07.32% MAT -13/11/2030 66.9710.31
7.04% MAT- 03/06/2029 47.357.29
7.23% MAT- 15/04/2039 25.883.98
Government Securities
7.06% GS MAT - 10/04/2028 20.253.12
AXIS BANK LTD. STD - MARGIN 5.000.77
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.240.04
364 DAYS T - BILL- 06/02/2025 1.000.15
Total649.91100.00