Profit

UTI Regular Savings Fund - Growth

Fund Family: UTI Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 16 Dec,2003

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40.52
Change Change %
-0.0046 -0.0114%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCD VODAFONE IDEA LTD 155.95 6.09
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 109.63 4.28
NCD INDIAN RAILWAYS FIN CORPN LTD. 101.74 3.97
NCDR DEWAN HSG FINANCE CORPORATION LTD 81.09 3.17
NET CURRENT ASSETS 79.02 3.09
NCD HOUSING AND URBAN DEVELOPMENT CORPN 77.57 3.03
NCD BANK OF BARODA 72.82 2.84
NCD SHRIRAM HOUSING FINANCE LTD 70.07 2.74
NCD U P POWER CORPORATION LTD 68.39 2.67
NCD PUNJAB NATIONAL BANK 68.07 2.66
NCD HOUSING AND URBAN DEVELOPMENT CORPN 67.06 2.62
PTC RENT-A-DEVICE TRUST 54.56 2.13
NCD INDIAN RAILWAYS FIN CORPN LTD. 51.26 2.00
NCD STATE BANK OF INDIA 50.99 1.99
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 50.78 1.98
EQ BAJAJ FINANCE LTD. 50.57 1.97
NCD GREEN INFRA WIND ENERGY LTD 50.21 1.96
NCD NRSS XXIX TRANSMISSION LTD 50.06 1.95
NCD INDIABULLS HOUSING FINANCE LTD. 50.00 1.95
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 46.59 1.82
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 43.67 1.70
NCD AXIS FINANCE LTD 42.16 1.65
EQ HDFC BANK LTD. 40.50 1.58
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 36.91 1.44
NCD YES BANK LTD. 36.06 1.41
EQ KOTAK MAHINDRA BANK LTD. 29.38 1.15
NCD INDIAN HOTELS COMPANY LTD. 28.76 1.12
EQ INDUS IND BANK LTD. 28.41 1.11
NCD SIKKA PORTS & TERMINALS LTD. 28.30 1.11
EQ HDFC LTD. 27.44 1.07
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 25.62 1.00
NCD NHPC LTD. 25.55 1.00
NCD REC LTD 25.42 0.99
NCD EXIM BANK 24.57 0.96
NCD INDIABULLS HOUSING FINANCE LTD. 23.71 0.93
NCD EDELWEISS RETAIL FINANCE LIMITED 23.58 0.92
NCD AXIS FINANCE LTD 23.32 0.91
EQ TATA CONSULTANCY SERVICES LTD. 22.81 0.89
EQ ASTRAL POLY TECHNIK LTD. 22.35 0.87
EQ INFO-EDGE (INDIA) LTD. 21.62 0.84
EQ INFOSYS LTD. 21.12 0.82
NCD ECL FINANCE LTD. 20.90 0.82
EQ SHREE CEMENT LTD. 20.35 0.79
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 20.07 0.78
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 20.00 0.78
NCD RAYMOND LIMITED. 19.85 0.78
EQ MINDTREE LTD. 18.37 0.72
EQ LARSEN & TOUBRO INFOTECH LTD 16.31 0.64
NCD SYNDICATE BANK 15.20 0.59
NCD MUTHOOT FINANCE LTD 14.23 0.56
EQ DIVIS LABORATORIES LTD. 12.85 0.50
EQ TITAN COMPANY LTD. 11.77 0.46
EQ DR. LAL PATHLABS LTD. 11.76 0.46
EQ MARUTI SUZUKI INDIA LTD. 11.57 0.45
EQ YES BANK LTD. 11.21 0.44
EQ ENDURANCE TECHNOLOGIES LTD. 10.47 0.41
GSEC RESERVE BANK OF INDIAMATURING 20/09/2022 10.47 0.41
EQ P I INDUSTRIES LTD. 10.41 0.41
EQ JUBILANT FOOD WORKS LTD 10.15 0.40
EQ AU SMALL FINANCE BANK LTD 10.12 0.40
NCD TATA MOTORS LTD. 10.08 0.39
EQ ITC LTD. 9.94 0.39
NCD INDIABULLS HOUSING FINANCE LTD. 9.91 0.39
EQ HAVELLS INDIA LTD. 9.69 0.38
EQ MOTHERSON SUMI SYSTEM LTD. 9.51 0.37
EQ CITY UNION BANK LTD 9.46 0.37
EQ eCLERX SERVICES LTD. 9.35 0.37
EQ BERGER PAINTS INDIA LTD. 9.35 0.36
EQ IPCA LABORATORIES LTD. 9.25 0.36
EQ MARICO LTD. 8.96 0.35
EQ TORRENT PHARMACEUTICALS LTD. 8.84 0.35
EQ GRINDWELL NORTON LTD. 8.80 0.34
EQ EICHER MOTORS LTD 8.78 0.34
EQ NESTLE INDIA LTD. 8.39 0.33
EQ PIDILITE INDUSTRIES LTD. 8.01 0.31
EQ AMARRAJA BATTERIES LTD. 7.93 0.31
EQ PAGE INDUSTRIES LTD 7.92 0.31
EQ DABUR INDIA LTD. 7.58 0.30
EQ SYMPHONY LTD. 7.27 0.28
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 7.11 0.28
EQ SCHAEFFLER INDIA LTD 7.10 0.28
EQ SHEELA FOAM LTD. 6.83 0.27
EQ HINDUSTAN ZINC LTD. 6.52 0.25
EQ CADILA HEALTHCARE LTD. 6.19 0.24
GSEC RESERVE BANK OF INDIAMATURING 06/06/2022 5.74 0.22
EQ CERA SANITARYWARE LTD. 5.62 0.22
NCD EXIM BANK 5.24 0.20
GSEC RESERVE BANK OF INDIAMATURING 18/07/2022 5.22 0.20
NCD STEEL AUTHORITY OF INDIA LTD. 5.00 0.20
NCD U P POWER CORPORATION LTD 4.83 0.19
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 4.75 0.19
EQ AJANTA PHARMA LIMITED 4.28 0.17
EQ LUPIN LTD. 3.95 0.15
EQ SYNGENE INTERNATIONAL LTD. 3.95 0.15
EQ RBL BANK LTD. 3.78 0.15
EQ ERIS LIFESCIENCES LTD 3.73 0.15
EQ METROPOLIS HEALTHCARE LTD 3.58 0.14
NCD LIC HOUSING FINANCE LTD. 3.50 0.14
EQ LA OPALA RG LTD. 2.90 0.11
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 2.07 0.08
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.77 0.07
EQ IGARASHI MOTORS INDIA LTD. 1.47 0.06
NCD REC LTD 1.45 0.06
NCD HDFC LTD. 1.00 0.04
NCD RELIANCE JIO INFOCOMM LTD 0.50 0.02
NCD BLUE DART EXPRESS LTD. 0.17 0.01
EQ-RGTREN TATA STEEL LTD. 0.02 0.00
EQ TELEPHONE CABLES LTD. 0.00 0.00
EQ MODERN DENIM LTD. 0.00 0.00
EQ GEEKAY EXIM (INDIA) LTD. 0.00 0.00
EQ DAMANIA CAPITAL MARKETS LTD. 0.00 0.00
EQ FILAMENTS INDIA LIMITED 0.00 0.00

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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