Advertisement

UTI Equity Savings Fund Regular Monthly Payout Inc Dist cum Cap Wdrl INF789F1A793

NAV / 1-Day Return
17.70 / -0.00%
Total Assets
6.4 Bil
Inception Date
Aug 30, 2018
Expense Ratio
1.650%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 34
Bond Holding
4 0
Other Holding
4 0
Total Holding
53 34
Equity Holdings
45
Bond Holdings
4
Other Holdings
4
Total Holdings
53
% Assets in Top 10 Holdings
44
Reported Turnover %
64.37
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.92 Sep 30, 2018 379,129,000
INR Indian Rupee
27.61 — — — Financial Services
Kotak Mahindra Bank Ltd
4.49 Jul 31, 2023 287,446,000
INR Indian Rupee
21.71 — — — Financial Services
Infosys Ltd
4.32 Aug 31, 2018 277,098,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Grasim Industries Ltd
4.08 Sep 30, 2018 261,177,000
INR Indian Rupee
14.60 — — — Basic Materials
Mahindra & Mahindra Ltd
3.71 Nov 30, 2020 237,806,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
2.99 Oct 31, 2019 191,398,000
INR Indian Rupee
5.21 — — — Financial Services
ICICI Bank Ltd
2.80 Sep 30, 2018 179,451,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Maruti Suzuki India Ltd
2.74 Jun 30, 2021 175,425,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Bharti Airtel Ltd
2.11 Sep 30, 2018 135,158,000
INR Indian Rupee
41.74 — — — Communication Services
IndusInd Bank Ltd
2.04 Jul 31, 2022 130,491,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top