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UTI Regular Savings Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
+3 moreCertificate of DepositCash & EquivalentsEquityGovernment SecuritiesCorporate Debt1.83%5.10%9.27%23.87%28.60%31.32%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+35 morePublic BanksHome FinancingOthersPrivate BanksG-Sec37.23 %6.81 %7.51 %9.27 %10.41 %28.76 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2226.73%29.60%33.58%40.06%28.68%28.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    2.12 %

    0.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    1.86 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : -0.27 %

    Holdings

    1.76 %

    -0.27 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    1.27 %

    -0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    1.11 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    0.93 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : 0.09 %

    Holdings

    0.62 %

    0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.10 %

    Holdings

    0.61 %

    0.10 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • Cipla Ltd
    CIPLA
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.03 %

    Holdings

    0.47 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.02 %

    Holdings

    0.41 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.00 %

    Holdings

    0.38 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.07 %

    Holdings

    0.35 %

    0.07 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.03 %

    Holdings

    0.35 %

    0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.03 %

    Holdings

    0.34 %

    0.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.03 %

    Holdings

    0.34 %

    0.03 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.12 %

    Holdings

    0.32 %

    0.12 %
  • CESC Ltd
    CESC
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • KEC International Ltd
    KEC
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.29 %

    0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.08 %

    Holdings

    0.27 %

    -0.08 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.05 %

    Holdings

    0.25 %

    0.05 %
  • Lupin Ltd
    LUPIN
    3M change : -0.00 %

    Holdings

    0.25 %

    -0.00 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Marico Ltd
    MARICO
    3M change : -0.15 %

    Holdings

    0.23 %

    -0.15 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.04 %

    Holdings

    0.22 %

    0.04 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.02 %

    Holdings

    0.22 %

    0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.02 %

    Holdings

    0.19 %

    0.02 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.00 %

    Holdings

    0.18 %

    0.00 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Ruchi Soya Industries Ltd
    RUCHI
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.02 %

    Holdings

    0.15 %

    0.02 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.00 %

    Holdings

    0.12 %

    0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.33 %

    Holdings

    0.11 %

    -0.33 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • EQ TELEPHONE CABLES LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ MODERN DENIM LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ FILAMENTS INDIA LIMITED
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ DAMANIA CAPITAL MARKETS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ GEEKAY EXIM (INDIA) LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • EQ - DAMANIA CAPITAL MARKETS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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