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UTI Equity Savings Fund

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UTI Equity Savings Fund

Growth
13.610.02 (-0.18%)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreDepositsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity4.82%4.04%4.21%6.45%11.92%68.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 moreOil & Gas - Refining & MarketingHome FinancingIT Services & ConsultingG-SecPrivate Banks48.92 %8.22 %8.42 %9.68 %11.92 %12.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.46%8.13%10.52%11.21%10.19%12.84%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.38 %

    Holdings

    8.42 %

    1.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.53 %

    Holdings

    7.57 %

    1.53 %
  • Infosys Ltd
    INFY
    3M change : -0.42 %

    Holdings

    7.19 %

    -0.42 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.68 %

    Holdings

    5.83 %

    0.68 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.65 %

    Holdings

    3.65 %

    -0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    2.98 %

    0.16 %
  • ITC Ltd
    ITC
    3M change : 1.21 %

    Holdings

    2.68 %

    1.21 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.03 %

    Holdings

    2.61 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.43 %

    Holdings

    2.38 %

    0.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.43 %

    Holdings

    2.31 %

    0.43 %
  • State Bank of India
    SBIN
    3M change : -0.13 %

    Holdings

    2.22 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.12 %

    Holdings

    2.18 %

    -0.12 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.27 %

    Holdings

    2.01 %

    0.27 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.45 %

    Holdings

    1.84 %

    -0.45 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.17 %

    Holdings

    1.74 %

    0.17 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.51 %

    Holdings

    1.58 %

    0.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.47 %

    Holdings

    1.47 %

    0.47 %
  • Wipro Ltd
    WIPRO
    3M change : -0.38 %

    Holdings

    1.02 %

    -0.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.14 %

    Holdings

    0.95 %

    0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.00 %

    Holdings

    0.78 %

    0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.14 %

    Holdings

    0.71 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.18 %

    Holdings

    0.70 %

    -0.18 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    0.64 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.14 %

    Holdings

    0.61 %

    -0.14 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.11 %

    Holdings

    0.52 %

    -0.11 %
  • Cipla Ltd
    CIPLA
    3M change : -0.10 %

    Holdings

    0.40 %

    -0.10 %
  • Dabur India Ltd
    DABUR
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • DLF Ltd
    DLF
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
Mutual FundsUTI Equity Savings FundPortfolio

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