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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
07.18% GSEC MAT -24/07/2037
EQ - INFOSYS LTD.
NET CURRENT ASSETS
EQ - HDFC BANK LIMITED
EQ - GRASIM INDUSTRIES LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - ICICI BANK LTD
7.26% GSEC MAT - 06/02/2033
7.06% GS MAT - 10/04/2028
EQ - MARUTI SUZUKI INDIA LTD.
EQ - AXIS BANK LTD.
EQ - JSW STEEL LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - HINDALCO INDUSTRIES LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - LARSEN & TOUBRO LTD.
NCD REC LTD
NCD LIC HOUSING FINANCE LTD.
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
NCD POWER FINANCE CORPORATION LTD.
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
364 DAYS T - BILL- 08/08/2024
EQ - ITC LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - HINDUSTAN UNILEVER LTD
EQ - INDUSIND BANK
EQ - BHARTI AIRTEL LTD.
EQ - NTPC LTD.
EQ - INTERGLOBE AVIATION LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - TATA MOTORS - DVR
EQ - COAL INDIA LTD.
EQ - CIPLA LTD.
EQ - GAIL ( INDIA )LTD.
EQ - AUROBINDO PHARMA LTD.
EQ - DLF LTD.
EQ - STATE BANK OF INDIA
EQ - TATA STEEL LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - HERO MOTOCORP LTD.
EQ - BAJAJ AUTO LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ (RTS-PP)BHARTI AIRTEL LTD
EQ - DABUR INDIA LTD.
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
364 DAYS T - BILL- 07/03/2024
Bank - Private
Miscellaneous
IT - Software
Diversified
Automobiles - Passenger Cars
Insurance
Steel & Iron Products
Refineries
Metal - Non Ferrous
Pharmaceuticals & Drugs
Engineering - Construction
Cigarettes/Tobacco
Household & Personal Products
Power Generation/Distribution
Oil Exploration
Telecommunication - Service Provider
Airlines
Automobile Two & Three Wheelers
Mining & Minerals
Industrial Gases & Fuels
Construction - Real Estate
Bank - Public
Cash
CRISIL-AAA
Equity
IND-AAA
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 ₹296.53 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 up ₹0.03(0.21%)yesterday to ₹15.5951.
Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, 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