Uti - Equity Savings Fund
UTI Mutual Fund · FM: V Srivatsa, Anurag Mittal · INF789F1A777 · Direct
NAV ₹20.19 AUM ₹841 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.0% | +0.2% | +2.8% | +3.1% | +8.3% | +8.5% | 16/24 | 1.04% |
Equity allocation
66.18%
Non-equity allocation (combined)
33.82%
All Equity Holdings (43) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - AXIS BANK LTD. | 42.6 | 5.07% | — |
| 2 | EQ - HDFC BANK LIMITED | 38.9 | 4.62% | — |
| 3 | EQ - MAHINDRA & MAHINDRA LTD. | 35.3 | 4.19% | — |
| 4 | EQ - BHARTI AIRTEL LTD. | 32.2 | 3.83% | — |
| 5 | EQ - GRASIM INDUSTRIES LTD. | 29.0 | 3.45% | — |
| 6 | EQ - STATE BANK OF INDIA | 28.7 | 3.41% | — |
| 7 | EQ - KOTAK MAHINDRA BANK LTD. | 28.3 | 3.36% | — |
| 8 | EQ - ICICI BANK LTD | 26.9 | 3.19% | — |
| 9 | EQ - BAJAJ FINANCE LTD. | 23.2 | 2.76% | — |
| 10 | EQ - MARUTI SUZUKI INDIA LTD. | 21.6 | 2.57% | — |
| 11 | EQ - LARSEN & TOUBRO LTD. | 19.8 | 2.35% | — |
| 12 | EQ - RELIANCE INDUSTRIES LTD. | 13.5 | 1.61% | — |
| 13 | EQ - JSW STEEL LTD. | 12.5 | 1.49% | — |
| 14 | EQ - INDUS TOWERS LIMITED | 10.7 | 1.27% | — |
| 15 | EQ - TATA CONSULTANCY SERVICES LTD. | 10.0 | 1.19% | — |
| 16 | EQ - SBI LIFE INSURANCE COMPANY LTD | 9.8 | 1.17% | — |
| 17 | EQ - INFOSYS LTD. | 9.5 | 1.13% | — |
| 18 | EQ - ITC LTD. | 9.0 | 1.08% | — |
| 19 | EQ - SHRIRAM FINANCE LTD | 9.0 | 1.07% | — |
| 20 | EQ - INDUSIND BANK | 9.0 | 1.07% | — |
| 21 | EQ - INTERGLOBE AVIATION LTD | 8.5 | 1.01% | — |
| 22 | EQ - HCL TECHNOLOGIES LTD. | 8.2 | 0.98% | — |
| 23 | EQ - AUROBINDO PHARMA LTD. | 8.2 | 0.97% | — |
| 24 | EQ - DLF LTD. | 7.8 | 0.93% | — |
| 25 | EQ - HERO MOTOCORP LTD. | 7.4 | 0.88% | — |
| 26 | EQ - OIL & NATURAL GAS CORPORATION | 7.3 | 0.87% | — |
| 27 | EQ - POWER GRID CORPORATION OF INDI | 7.3 | 0.86% | — |
| 28 | EQ - CIPLA LTD. | 6.9 | 0.82% | — |
| 29 | EQ - ADANI PORTS AND SPECIAL ECONO | 6.6 | 0.78% | — |
| 30 | EQ - REC LTD | 6.5 | 0.77% | — |
| 31 | EQ - NTPC LTD. | 6.3 | 0.75% | — |
| 32 | EQ - TATA POWER COMPANY LTD. | 6.2 | 0.74% | — |
| 33 | EQ - LIC OF INDIA | 6.2 | 0.74% | — |
| 34 | EQ - BAJAJ FINSERV LTD. | 6.1 | 0.72% | — |
| 35 | EQ - TATA MOTORS LTD | 5.7 | 0.68% | — |
| 36 | EQ - VEDANTA ALUMINIUM METAL LTD. | 5.3 | 0.63% | — |
| 37 | EQ - BAJAJ AUTO LTD. | 5.1 | 0.61% | — |
| 38 | EQ - WIPRO LIMITED | 4.8 | 0.57% | — |
| 39 | EQ - HINDUSTAN AERONAUTICS LTD | 4.8 | 0.57% | — |
| 40 | EQ - COAL INDIA LTD. | 4.2 | 0.49% | — |
| 41 | EQ - DR REDDYS LABORATORIES LTD. | 4.0 | 0.48% | — |
| 42 | EQ - HINDALCO INDUSTRIES LTD. | 3.3 | 0.39% | — |
| 43 | EQ - DABUR INDIA LTD. | 0.5 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.