UTI Equity Savings Fund - Growth Portfolio | UTI Mutual Fund Portfolio

Portfolio Turnover Ratio : 481.00%. Category average turnover ratio is 705.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 66.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.32%

No of Stocks : 43 (Category Avg - 73.72) | Large Cap Investments : 56.07%| Mid Cap Investments : 1.18% | Small Cap Investments : 0% | Other : 9.07%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	43	69.54
Top 5 Stock Weight	20.98%	22.81%
Top 10 Stock Weight	35.13%	35.39%
Top 3 Sector Weight	30.72%	25.61%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	122160.60	107575.68
Holdings in large cap stocks	56.07%	42.57%
Holdings in mid cap stocks	1.18%	6.28%
Holdings in small cap stocks	0%	3.04%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	360.8	5.05%	-0.59%	5.99% (Mar 2025)	5.05% (Aug 2025)	3.79 L	1.81 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	306	4.28%	0.01%	4.28% (Aug 2025)	3.62% (Oct 2024)	95.64 k	981.00
Axis Bank Ltd.	Private sector bank	283.7	3.97%	-0.06%	4.03% (Jul 2025)	2.99% (Feb 2025)	2.71 L	3.80 k
Grasim Industries Limited	Cement & cement products	277.9	3.89%	0.01%	4.37% (Jan 2025)	3.76% (Dec 2024)	1.00 L	0.00
Infosys Ltd.	Computers - software & consulting	270.5	3.79%	-0.13%	4.99% (Sep 2024)	3.49% (Apr 2025)	1.84 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	247.2	3.46%	-0.16%	4.8% (Mar 2025)	3.46% (Aug 2025)	1.26 L	-3.57 k
Reliance Industries Ltd.	Refineries & marketing	217.3	3.04%	0.08%	3.05% (Jun 2025)	1.11% (Oct 2024)	1.60 L	9.11 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	187.2	2.62%	0.41%	2.74% (Feb 2025)	1.97% (Dec 2024)	12.66 k	228.00
State Bank Of India	Public sector bank	182	2.55%	0.10%	2.55% (Aug 2025)	1.23% (Sep 2024)	2.27 L	8.49 k
ICICI Bank Ltd.	Private sector bank	177.3	2.48%	-0.28%	3.04% (Nov 2024)	2.48% (Aug 2025)	1.27 L	-5.38 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	15.88	360.8	5.05%	-0.59%	5.99% (Mar 2025)	5.05% (Aug 2025)	3.79 L	1.81 L	Other	9.07
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.9	306	4.28%	0.01%	4.28% (Aug 2025)	3.62% (Oct 2024)	95.64 k	981.00	Large Cap	56.07
Axis Bank Ltd.	Private sector bank	15.88	283.7	3.97%	-0.06%	4.03% (Jul 2025)	2.99% (Feb 2025)	2.71 L	3.80 k	Large Cap	56.07
Grasim Industries Limited	Cement & cement products	3.89	277.9	3.89%	0.01%	4.37% (Jan 2025)	3.76% (Dec 2024)	1.00 L	0.00	Large Cap	56.07
Infosys Ltd.	Computers - software & consulting	7.94	270.5	3.79%	-0.13%	4.99% (Sep 2024)	3.49% (Apr 2025)	1.84 L	0.00	Large Cap	56.07
Kotak Mahindra Bank Ltd.	Private sector bank	15.88	247.2	3.46%	-0.16%	4.8% (Mar 2025)	3.46% (Aug 2025)	1.26 L	-3.57 k	Large Cap	56.07
Reliance Industries Ltd.	Refineries & marketing	3.65	217.3	3.04%	0.08%	3.05% (Jun 2025)	1.11% (Oct 2024)	1.60 L	9.11 k	Large Cap	56.07
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.9	187.2	2.62%	0.41%	2.74% (Feb 2025)	1.97% (Dec 2024)	12.66 k	228.00	Large Cap	56.07
State Bank Of India	Public sector bank	2.55	182	2.55%	0.10%	2.55% (Aug 2025)	1.23% (Sep 2024)	2.27 L	8.49 k	Large Cap	56.07
ICICI Bank Ltd.	Private sector bank	15.88	177.3	2.48%	-0.28%	3.04% (Nov 2024)	2.48% (Aug 2025)	1.27 L	-5.38 k	Large Cap	56.07
Larsen & Toubro Ltd.	Civil construction	1.96	139.8	1.96%	0.10%	1.96% (Aug 2025)	0.89% (Apr 2025)	38.83 k	2.47 k	Large Cap	56.07
Tata Consultancy Services Ltd.	Computers - software & consulting	7.94	132.9	1.86%	0.52%	1.86% (Aug 2025)	0.26% (Apr 2025)	43.07 k	11.80 k	Large Cap	56.07
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.97	132.1	1.85%	-0.04%	2.32% (Nov 2024)	0.83% (Sep 2024)	69.92 k	0.00	Large Cap	56.07
ITC Limited	Diversified fmcg	1.81	120	1.68%	0.58%	1.68% (Aug 2025)	1.01% (May 2025)	2.93 L	1.03 L	Large Cap	56.07
Power Grid Corporation of India Ltd.	Power - transmission	1.62	115.8	1.62%	-0.06%	1.79% (Apr 2025)	1.42% (Feb 2025)	4.21 L	11.55 k	Large Cap	56.07
Cipla Ltd.	Pharmaceuticals	2.68	111.2	1.56%	0.08%	1.56% (Aug 2025)	0.91% (Jun 2025)	69.97 k	2.52 k	Large Cap	56.07
SBI Life Insurance Co Ltd.	Life insurance	3.02	106.4	1.49%	-0.04%	2.08% (Sep 2024)	1.13% (Dec 2024)	58.94 k	0.00	Large Cap	56.07
J S W Steel Ltd.	Iron & steel products	1.42	101.2	1.42%	-0.04%	1.71% (Sep 2024)	1.35% (Dec 2024)	98.55 k	0.00	Large Cap	56.07
InterGlobe Aviation Ltd.	Airline	1.28	91.5	1.28%	-0.24%	1.64% (Apr 2025)	1.28% (Aug 2025)	16.20 k	-2.06 k	Large Cap	56.07
HCL Technologies Limited	Computers - software & consulting	7.94	84.7	1.19%	0.05%	2.07% (Dec 2024)	1.14% (Jul 2025)	58.23 k	3.29 k	Large Cap	56.07
NMDC LTD	Industrial minerals	1.18	84.5	1.18%	-0.05%	1.69% (Sep 2024)	1.18% (Aug 2025)	12.29 L	0.00	Mid Cap	1.18
Wipro Ltd.	Computers - software & consulting	7.94	78.3	1.10%	0.14%	1.72% (Jan 2025)	0.67% (Mar 2025)	3.14 L	38.45 k	Large Cap	56.07
Vedanta Ltd.	Diversified metals	1.09	77.9	1.09%	0.02%	1.09% (Aug 2025)	0.77% (Dec 2024)	1.85 L	6.31 k	Large Cap	56.07
Hindalco Industries Ltd.	Aluminium	1.02	73.1	1.02%	0.02%	1.13% (Sep 2024)	0.81% (Dec 2024)	1.04 L	0.00	Large Cap	56.07
Indus Towers Ltd.	Telecom - infrastructure	1.01	72	1.01%	0.05%	1.35% (Apr 2025)	0.23% (Sep 2024)	2.13 L	25.00 k	Large Cap	56.07
HDFC Life Insurance Company Ltd.	Life insurance	3.02	68.8	0.96%	-0.19%	1.43% (May 2025)	0.9% (Dec 2024)	89.10 k	-0.19 L	Large Cap	56.07
Indusind Bank Ltd.	Private sector bank	15.88	65.4	0.92%	-0.08%	2.85% (Sep 2024)	0.92% (Aug 2025)	88.49 k	0.00	Large Cap	56.07
Hero Motocorp Ltd.	2/3 wheelers	1.67	59.5	0.83%	0.13%	1.42% (May 2025)	0.68% (Dec 2024)	11.70 k	0.00	Large Cap	56.07
Bajaj Finserv Ltd	Holding company	0.8	57.4	0.80%	-0.02%	1% (Sep 2024)	0.71% (Dec 2024)	30.00 k	0.00	Other	9.07
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.16	56.8	0.79%	-0.08%	1.78% (Mar 2025)	0.79% (Aug 2025)	64.64 k	-5.60 k	Other	9.07
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.75	53.7	0.75%	-0.13%	1.52% (Mar 2025)	0.75% (Aug 2025)	2.30 L	-0.31 L	Large Cap	56.07
Eicher Motors Ltd.	2/3 wheelers	1.67	50.7	0.71%	0.07%	1.05% (Jan 2025)	0.3% (Sep 2024)	8.30 k	0.00	Other	9.07
National Thermal Power Corporation Ltd.	Power generation	0.71	50.5	0.71%	-0.02%	0.75% (May 2025)	0.48% (Sep 2024)	1.54 L	0.00	Large Cap	56.07
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.68	47.2	0.66%	-0.01%	0.81% (Jan 2025)	0.66% (Sep 2024)	37.48 k	0.00	Other	9.07
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.65	43.6	0.61%	-0.26%	0.97% (Jun 2025)	0% (Sep 2024)	1.41 L	-0.45 L	Large Cap	56.07
Life Insurance Corporation Of India	Life insurance	3.02	40.8	0.57%	-0.03%	0.66% (Jun 2025)	0% (Sep 2024)	47.93 k	0.00	Other	9.07
Aurobindo Pharma Ltd.	Pharmaceuticals	2.68	33	0.46%	-0.06%	0.6% (Sep 2024)	0.43% (Feb 2025)	32.14 k	0.00	Large Cap	56.07
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.16	26.1	0.37%	-0.03%	0.59% (Mar 2025)	0.3% (Jan 2025)	45.03 k	0.00	Other	9.07
- Coal India Ltd.	Coal	0.28	19.9	0.28%	0.00%	0.67% (May 2025)	0.19% (Oct 2024)	53.09 k	0.00	Large Cap	56.07
- Hindustan Unilever Ltd.	Diversified fmcg	1.81	9.5	0.13%	0.00%	1.13% (Sep 2024)	0.12% (Jun 2025)	3.58 k	0.00	Large Cap	56.07
Bajaj Auto Ltd.	2/3 wheelers	1.67	9.2	0.13%	0.01%	0.77% (Jan 2025)	0.12% (Jul 2025)	1.06 k	0.00	Large Cap	56.07
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.97	8.9	0.12%	-0.01%	0.13% (Jun 2025)	0.06% (Feb 2025)	6.18 k	0.00	Other	9.07
- Dabur India Ltd.	Personal care	0.08	5.9	0.08%	0.00%	0.12% (Sep 2024)	0.08% (Jun 2025)	11.25 k	0.00	Large Cap	56.07

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Knowledge Realty Trust	Real estate investment trusts (reits)	12.3	0.17%	0.17%	0% (Oct 2025)	0% (Oct 2025)	1.15 L	115000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.05%	5.64%	5.62%	5.85%	5.94%	5.99%	5.92%	5.72%	5.65%	5.88%	5.46%	5.20%	5.12%
Infosys Ltd.	3.79%	3.92%	4.00%	3.80%	3.49%	3.68%	4.32%	4.85%	4.86%	4.87%	4.53%	4.99%	6.11%
Kotak Mahindra Bank Ltd.	3.46%	3.62%	3.97%	3.99%	4.63%	4.80%	4.49%	4.42%	4.09%	4.15%	4.09%	4.45%	5.05%
Grasim Industries Limited	3.89%	3.88%	4.03%	3.81%	4.28%	4.22%	4.08%	4.37%	3.76%	4.07%	4.20%	4.25%	4.84%
Mahindra & Mahindra Ltd.	4.28%	4.27%	3.77%	3.89%	3.90%	3.67%	3.71%	4.11%	4.01%	4.01%	3.62%	4.23%	3.28%
Axis Bank Ltd.	3.97%	4.03%	3.63%	3.56%	3.55%	3.11%	2.99%	3.06%	3.35%	3.74%	3.99%	3.13%	3.53%
ICICI Bank Ltd.	2.48%	2.76%	2.70%	2.92%	2.94%	2.80%	2.80%	2.94%	2.97%	3.04%	2.98%	2.85%	3.20%
Maruti Suzuki India Ltd.	2.62%	2.21%	2.28%	2.57%	2.61%	2.53%	2.74%	2.73%	1.97%	1.99%	2.04%	2.38%	2.45%
Reliance Industries Ltd.	3.04%	2.96%	3.05%	2.83%	2.06%	1.54%	1.56%	1.62%	1.54%	1.68%	1.11%	1.27%	1.63%
Bharti Airtel Ltd.	1.85%	1.89%	2.05%	1.88%	2.13%	2.23%	2.11%	2.25%	2.17%	2.32%	1.58%	0.83%	0.97%
Indusind Bank Ltd.	0.92%	1.00%	1.09%	1.05%	1.45%	1.28%	2.04%	2.01%	1.92%	2.00%	2.16%	2.85%	2.87%
HCL Technologies Limited	1.19%	1.14%	1.20%	1.52%	1.43%	1.27%	1.63%	1.89%	2.07%	2.00%	1.83%	1.87%	1.98%
State Bank Of India	2.55%	2.45%	2.33%	1.37%	1.36%	1.34%	1.25%	1.38%	1.35%	1.41%	1.34%	1.23%	1.50%
Power Grid Corporation of India Ltd.	1.62%	1.68%	1.67%	1.65%	1.79%	1.63%	1.42%	1.68%	1.53%	1.68%	1.57%	1.66%	1.13%
SBI Life Insurance Co Ltd.	1.49%	1.53%	1.53%	1.51%	1.41%	1.25%	1.20%	1.23%	1.13%	1.20%	1.77%	2.08%	2.41%

No of Debt Holding 5 (Category Avg - 15.84) | Modified Duration 3.92 Years (Category Avg - 2.56)| Yield to Maturity 6.23% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	28.70%	9.67%
CD	0.00%	0.57%
T-Bills	0.00%	0.74%
CP	0.00%	0.20%
NCD & Bonds	0.00%	7.50%
PTC	0.00%	0.04%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	28.70%	10.41%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	677.45	9.48%	65.00 Cr
Bond - Govt of India	GOI	Other	478.48	6.70%	46.64 Cr
Bond - Govt of India	GOI	Other	395.22	5.53%	40.00 Cr
Bond - Govt of India	GOI	Other	294.42	4.12%	30.00 Cr
Bond - Govt of India	GOI	Other	204.87	2.87%	20.00 Cr

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.71%
Embassy Office Parks Reit	InvITs	1.31%
Nexus Select Trust	InvITs	1.07%
FD - Axis Bank Ltd.	FD	0.70%
Knowledge Realty Trust	InvITs	0.17%
Margin	Margin	0.02%

Forum

krishna_ksvs
MF Investment Help
Follow

8 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347