Uti Equity Savings Fund
UTI Mutual Fund · FM: V Srivatsa, Anurag Mittal · INF789F1A777 · Direct
NAV ₹20.51 AUM ₹853 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +1.6% | +1.9% | +0.7% | +6.3% | +9.2% | +9.5% | 11/24 | — |
Equity allocation
40.56%
Debt allocation
20.50%
Cash / Liquid
38.95%
Other
0.00%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Axis Bank Ltd | 46.7 | 5.47% |
| 2 | HDFC Bank Ltd | 35.6 | 4.17% |
| 3 | Mahindra & Mahindra Ltd | 31.2 | 3.66% |
| 4 | Bharti Airtel Ltd | 31.1 | 3.64% |
| 5 | Grasim Industries Ltd | 30.4 | 3.56% |
| 6 | State Bank of India | 27.9 | 3.27% |
| 7 | Kotak Mahindra Bank Ltd | 27.6 | 3.23% |
| 8 | Maruti Suzuki India Ltd | 22.2 | 2.61% |
| 9 | Larsen & Toubro Ltd | 20.8 | 2.44% |
| 10 | ICICI Bank Ltd | 20.7 | 2.42% |
| 11 | Bajaj Finance Ltd | 19.6 | 2.30% |
| 12 | IRB InvIT Fund Units 2017-Series IV | 15.2 | 1.78% |
| 13 | Indus Infra Trust Unit | 13.7 | 1.61% |
| 14 | Reliance Industries Ltd | 13.4 | 1.57% |
| 15 | JSW Steel Ltd | 12.1 | 1.42% |
| 16 | Power Grid Corp Of India Ltd | 11.3 | 1.32% |
| 17 | Indus Towers Ltd Ordinary Shares | 11.2 | 1.32% |
| 18 | NMDC Ltd | 10.5 | 1.23% |
| 19 | ITC Ltd | 10.3 | 1.21% |
| 20 | Aurobindo Pharma Ltd | 9.4 | 1.10% |
| 21 | SBI Life Insurance Co Ltd | 9.2 | 1.08% |
| 22 | Life Insurance Corporation of India | 9.1 | 1.07% |
| 23 | Shriram Finance Ltd | 8.9 | 1.05% |
| 24 | InterGlobe Aviation Ltd | 8.8 | 1.03% |
| 25 | Tata Consultancy Services Ltd | 8.6 | 1.00% |
| 26 | Infosys Ltd | 8.4 | 0.99% |
| 27 | Brookfield India Real Estate Trust | 8.4 | 0.98% |
| 28 | IndusInd Bank Ltd | 8.2 | 0.96% |
| 29 | DLF Ltd | 8.2 | 0.96% |
| 30 | Knowledge Realty Trust Units | 8.1 | 0.95% |
| 31 | Embassy Office Parks REIT | 7.8 | 0.92% |
| 32 | REC Ltd | 7.2 | 0.84% |
| 33 | Oil & Natural Gas Corp Ltd | 7.1 | 0.83% |
| 34 | HCL Technologies Ltd | 7.0 | 0.83% |
| 35 | NTPC Ltd | 7.0 | 0.82% |
| 36 | Wipro Ltd | 6.7 | 0.79% |
| 37 | Hero MotoCorp Ltd | 6.6 | 0.77% |
| 38 | Coal India Ltd | 6.5 | 0.76% |
| 39 | Nexus Select Trust Reits | 6.4 | 0.75% |
| 40 | Tata Power Co Ltd | 6.3 | 0.74% |
| 41 | Adani Ports & Special Economic Zone Ltd | 5.9 | 0.69% |
| 42 | Cipla Ltd | 5.8 | 0.68% |
| 43 | Tata Motors Ltd | 5.5 | 0.64% |
| 44 | Bajaj Finserv Ltd | 5.3 | 0.63% |
| 45 | Vedanta Aluminium Metal Ltd | 5.2 | 0.61% |
| 46 | Dr Reddy's Laboratories Ltd | 4.8 | 0.56% |
| 47 | Hindustan Aeronautics Ltd Ordinary Shares | 4.5 | 0.53% |
| 48 | Hindalco Industries Ltd | 3.2 | 0.38% |
| 49 | Tata Steel Ltd | 2.5 | 0.29% |
| 50 | Eicher Motors Ltd | 1.5 | 0.17% |
| 51 | HDFC Life Insurance Co Ltd | 0.7 | 0.08% |
| 52 | Dabur India Ltd | 0.5 | 0.06% |
| 53 | Vedanta Iron and Steel Ltd | 0.4 | 0.05% |
All disclosed equity positions are shown.