UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category :

This scheme closed on 21-03-2016 & the data you are seeing is not latest data.

Portfolio Turnover Ratio : 7.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%

No of Stocks : 50 (Category Avg - 0.00) | Large Cap Investments : 89.1%| Mid Cap Investments : 1.19% | Small Cap Investments : 0% | Other : 9.4%

Portfolio Summary (as on 29th Feb,2016)

Particulars	This Scheme	Category
No. of Stocks	50	0
Top 5 Stock Weight	35.99%	0%
Top 10 Stock Weight	54.81%	0%
Top 3 Sector Weight	46.69%	0%

Category -

Particulars	This Scheme	Category
Average mcap (Cr)	247981.10	0
Holdings in large cap stocks	89.1%	0%
Holdings in mid cap stocks	1.19%	0%
Holdings in small cap stocks	0%	0%

Category -

Top 10 Stocks holding in Portfolio (as on 29th Feb,2016)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Infosys Ltd.	Computers - software	24.4	8.65%	0.00%	0% (Nov 2025)	0% (Nov 2025)	22.48 k	-11.00
# HDFC Bank Ltd.	Banks	21.5	7.64%	0.00%	0% (Nov 2025)	0% (Nov 2025)	22.16 k	-0.14 k
# Housing Development Finance Corporation Ltd.	Housing finance	18.8	6.68%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.76 k	-23.00
# ITC Limited	Cigarettes	18.7	6.64%	0.00%	0% (Nov 2025)	0% (Nov 2025)	63.29 k	-18.00
# Reliance Industries Ltd.	Refineries/marketing	18	6.38%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.59 k	-17.00
# Tata Consultancy Services Ltd.	Computers - software	13	4.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.98 k	183.00
# ICICI Bank Ltd.	Banks	12.4	4.41%	0.00%	0% (Nov 2025)	0% (Nov 2025)	65.39 k	-84.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.4	3.69%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.18 k	-97.00
# Larsen & Toubro Ltd.	Engineering, designing, construction	9.9	3.52%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.22 k	-12.00
# Kotak Mahindra Bank Ltd.	Banks	7.3	2.58%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.55 k	-52.00

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

View complete holding

Complete equity Portfolio (as on 29th Feb,2016)

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
# Infosys Ltd.	Computers - software	16.43	24.4	8.65%	0.00%	0% (Nov 2025)	0% (Nov 2025)	22.48 k	-11.00	Large Cap	89.1
# HDFC Bank Ltd.	Banks	22.33	21.5	7.64%	0.00%	0% (Nov 2025)	0% (Nov 2025)	22.16 k	-0.14 k	Other	9.4
# Housing Development Finance Corporation Ltd.	Housing finance	6.68	18.8	6.68%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.76 k	-23.00	Large Cap	89.1
# ITC Limited	Cigarettes	6.64	18.7	6.64%	0.00%	0% (Nov 2025)	0% (Nov 2025)	63.29 k	-18.00	Large Cap	89.1
# Reliance Industries Ltd.	Refineries/marketing	7.18	18	6.38%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.59 k	-17.00	Large Cap	89.1
# Tata Consultancy Services Ltd.	Computers - software	16.43	13	4.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.98 k	183.00	Large Cap	89.1
# ICICI Bank Ltd.	Banks	22.33	12.4	4.41%	0.00%	0% (Nov 2025)	0% (Nov 2025)	65.39 k	-84.00	Large Cap	89.1
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.93	10.4	3.69%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.18 k	-97.00	Large Cap	89.1
# Larsen & Toubro Ltd.	Engineering, designing, construction	3.52	9.9	3.52%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.22 k	-12.00	Large Cap	89.1
# Kotak Mahindra Bank Ltd.	Banks	22.33	7.3	2.58%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.55 k	-52.00	Large Cap	89.1
# Axis Bank Ltd.	Banks	22.33	7	2.50%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.74 k	-0.14 k	Large Cap	89.1
# Hindustan Unilever Ltd.	Diversified	2.37	6.7	2.37%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.03 k	41.00	Large Cap	89.1
# Tata Motors Ltd.	Passenger/utility vehicles	6.28	6.5	2.31%	0.00%	0% (Nov 2025)	0% (Nov 2025)	21.76 k	-26.00	Large Cap	89.1
# Mahindra & Mahindra Ltd.	Passenger/utility vehicles	6.28	6.4	2.25%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.17 k	-38.00	Large Cap	89.1
# State Bank Of India	Banks	22.33	5.5	1.97%	0.00%	0% (Nov 2025)	0% (Nov 2025)	34.93 k	108.00	Large Cap	89.1
# HCL Technologies Limited	Computers - software	16.43	5.2	1.83%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.34 k	84.00	Large Cap	89.1
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	6.28	4.8	1.72%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.50 k	5.00	Large Cap	89.1
# Bharti Airtel Ltd.	Telecom - services	2.17	4.8	1.71%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.29 k	-0.27 k	Large Cap	89.1
# Lupin Ltd.	Pharmaceuticals	7.93	4.7	1.67%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.69 k	-26.00	Large Cap	89.1
# Indusind Bank Ltd.	Banks	22.33	4.6	1.62%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.49 k	-6.00	Large Cap	89.1
# Coal India Ltd.	Industrial minerals	1.57	4.4	1.57%	0.00%	0% (Nov 2025)	0% (Nov 2025)	14.21 k	-0.27 k	Large Cap	89.1
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	7.93	4.3	1.53%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.42 k	-11.00	Large Cap	89.1
# Asian Paints (india) Ltd.	Paints	1.52	4.3	1.52%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.07 k	-30.00	Large Cap	89.1
# Oil & Natural Gas Corporation Ltd.	Oil exploration	1.65	3.9	1.39%	0.00%	0% (Nov 2025)	0% (Nov 2025)	20.21 k	-2.00	Large Cap	89.1
# Wipro Ltd.	Computers - software	16.43	3.8	1.33%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.23 k	-20.00	Large Cap	89.1
# Hero Motocorp Ltd.	Motor cycles/scooters	2.48	3.5	1.26%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.42 k	41.00	Large Cap	89.1
# Bajaj Auto Ltd.	Motor cycles/scooters	2.48	3.4	1.22%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.56 k	27.00	Large Cap	89.1
# Power Grid Corporation of India Ltd.	Power- transmission	1.14	3.2	1.14%	0.00%	0% (Nov 2025)	0% (Nov 2025)	24.72 k	-96.00	Large Cap	89.1
# Ultratech Cement Ltd.	Cement	3.01	3.2	1.12%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.14 k	-11.00	Large Cap	89.1
# Cipla Ltd.	Pharmaceuticals	7.93	2.9	1.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.69 k	-26.00	Large Cap	89.1
# Tech Mahindra Ltd.	Software -telecom	1.03	2.9	1.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.96 k	65.00	Large Cap	89.1
# National Thermal Power Corporation Ltd.	Power	1.39	2.8	0.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	23.19 k	-71.00	Large Cap	89.1
# Yes Bank	Banks	22.33	2.5	0.90%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.68 k	0.00	Other	9.4
# Grasim Industries Limited	Cement	3.01	2.4	0.86%	0.00%	0% (Nov 2025)	0% (Nov 2025)	724.00	7.00	Other	9.4
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.81	2.3	0.81%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.16 k	-1.00	Large Cap	89.1
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	7.18	2.3	0.80%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.93 k	17.00	Large Cap	89.1
# Adani Ports And Special Economic Zone Ltd.	Port	0.72	2	0.72%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.25 k	47.00	Large Cap	89.1
# Tata Steel Ltd.	Steel	0.67	1.9	0.67%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.54 k	28.00	Large Cap	89.1
# Bosch Ltd.	Auto ancillaries	0.61	1.7	0.61%	0.00%	0% (Nov 2025)	0% (Nov 2025)	102.00	0.00	Large Cap	89.1
# Ambuja Cements Ltd.	Cement	3.01	1.6	0.58%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.73 k	37.00	Large Cap	89.1
# GAIL (India) Ltd.	Gas transmission/marketing	0.57	1.6	0.57%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.28 k	42.00	Large Cap	89.1
# Bank Of Baroda	Banks	22.33	1.4	0.50%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.63 k	47.00	Large Cap	89.1
# Vodafone Idea Ltd.	Telecom - services	2.17	1.3	0.46%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.56 k	-85.00	Large Cap	89.1
# Associated Cement Companies Ltd.	Cement	3.01	1.3	0.45%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.06 k	4.00	Mid Cap	1.19
# Tata Power Co. Ltd.	Power	1.39	1.2	0.41%	0.00%	0% (Nov 2025)	0% (Nov 2025)	20.38 k	-21.00	Mid Cap	1.19
# Hindalco Industries Ltd.	Aluminium	0.35	1	0.35%	0.00%	0% (Nov 2025)	0% (Nov 2025)	14.40 k	-92.00	Large Cap	89.1
# Bharat Heavy Electricals Ltd.	Power equipment	0.33	0.9	0.33%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.19 k	3.00	Mid Cap	1.19
# Vedanta Ltd.	Copper & copper products	0.31	0.9	0.31%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.34 k	-59.00	Large Cap	89.1
# Cairn India Ltd.	Oil exploration	1.65	0.8	0.26%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.33 k	-71.00	Large Cap	89.1
# Punjab National Bank	Banks	22.33	0.6	0.21%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.39 k	7.00	Large Cap	89.1

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

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2016)

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

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2016)

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	Feb 2016	Jan 2016	Dec 2015	Nov 2015	Oct 2015	Sep 2015	Aug 2015	Jul 2015	Jun 2015	May 2015	Apr 2015	Mar 2015	Feb 2015
Infosys Ltd.	8.65%	8.58%	7.75%	7.63%	7.83%	8.13%	7.71%	7.09%	6.62%	6.77%	6.80%	7.61%	7.53%
HDFC Bank Ltd.	7.64%	7.67%	7.52%	7.47%	7.49%	7.38%	7.15%	7.21%	7.06%	6.91%	6.74%	6.39%	6.60%
Housing Development Finance Corporation Ltd.	6.68%	6.87%	7.00%	6.71%	6.85%	6.70%	6.60%	6.96%	6.88%	6.52%	6.47%	7.11%	6.90%
ITC Limited	6.64%	6.64%	6.46%	6.75%	6.48%	6.46%	6.43%	6.02%	5.94%	6.14%	6.33%	6.26%	6.63%
ICICI Bank Ltd.	4.41%	4.94%	5.33%	5.61%	5.55%	5.50%	5.70%	5.79%	6.02%	6.16%	6.74%	6.29%	6.59%
Reliance Industries Ltd.	6.38%	6.31%	5.88%	5.60%	5.40%	4.98%	4.98%	5.45%	5.55%	4.84%	4.99%	4.68%	4.69%
Tata Consultancy Services Ltd.	4.62%	4.54%	4.40%	4.25%	4.41%	4.64%	4.63%	4.23%	4.39%	4.47%	4.42%	4.49%	4.50%
Larsen & Toubro Ltd.	3.52%	3.33%	3.67%	3.95%	3.99%	4.21%	4.63%	4.83%	4.91%	4.54%	4.68%	4.39%	4.75%
Sun Pharmaceutical Industries Ltd.	3.69%	3.51%	3.14%	2.79%	3.35%	3.32%	3.46%	2.95%	3.21%	3.53%	2.48%	2.65%	2.25%
Axis Bank Ltd.	2.50%	2.53%	2.64%	2.78%	2.76%	2.92%	3.02%	3.24%	3.22%	3.35%	3.39%	3.27%	3.42%
Tata Motors Ltd.	2.31%	2.40%	2.66%	2.82%	2.52%	1.98%	2.28%	2.40%	2.77%	3.06%	3.38%	3.40%	3.50%
State Bank Of India	1.97%	2.05%	2.44%	2.72%	2.53%	2.57%	2.70%	2.79%	2.77%	2.92%	2.93%	2.84%	3.06%
Kotak Mahindra Bank Ltd.	2.58%	2.60%	2.60%	2.50%	2.44%	2.33%	2.36%	2.34%	2.38%	2.39%	2.01%	1.94%	1.97%
Hindustan Unilever Ltd.	2.37%	2.14%	2.15%	2.01%	1.96%	2.02%	2.16%	2.15%	2.19%	2.04%	2.12%	2.13%	2.12%
Mahindra & Mahindra Ltd.	2.25%	2.10%	2.06%	2.22%	1.89%	2.05%	1.99%	2.08%	1.99%	1.95%	1.85%	1.88%	1.96%