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UTI Regular Savings Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 2.00%. Category average turnover ratio is 17.83%. 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 : 25.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 25.13%
No of Stocks : 54 (Category Avg - 30.70) | Large Cap Investments : 12.92%| Mid Cap Investments : 8.23% | Small Cap Investments : 1.53% | Other : 2.45%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 54 33.62
Top 5 Stock Weight 7.72% 8.77%
Top 10 Stock Weight 12.56% 13.01%
Top 3 Sector Weight 11.01% 10.42%
Particulars This Scheme Category
Average mcap (Cr) 29164.19 33894.5
Holdings in large cap stocks 12.92% (21) 12.92%
Holdings in mid cap stocks 8.23% (17) 3.43%
Holdings in small cap stocks 1.53% (9) 1.96%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 312.7 1.94% 0.12% 1.99% (Jun 2021) 1.43% (Oct 2020) 41.56 k -5.55 k
HDFC Bank Ltd. Banks 262.5 1.63% 0.06% 1.68% (Feb 2021) 1.45% (Sep 2020) 1.66 L -0.12 L
Larsen & Toubro Infotech Ltd. Computers - software 240.4 1.49% 0.12% 1.49% (Aug 2021) 1.1% (Feb 2021) 45.24 k -1.90 k
Infosys Ltd. Computers - software 225.8 1.40% -0.03% 1.43% (Jul 2021) 0.99% (Nov 2020) 1.32 L -0.11 L
Mindtree Ltd. Computers - software 202.6 1.26% 0.19% 1.26% (Aug 2021) 0.48% (Sep 2020) 55.85 k -4.40 k
Housing Development Finance Corporation Ltd. Housing finance 188.9 1.17% 0.06% 1.17% (Aug 2021) 0.97% (Sep 2020) 67.51 k -5.90 k
Kotak Mahindra Bank Ltd. Banks 171.6 1.06% 0.06% 1.27% (Nov 2020) 0.97% (Sep 2020) 97.85 k 0.00
Info Edge (India) Ltd. It enabled services – software 150.4 0.93% 0.11% 0.93% (Aug 2021) 0.72% (Mar 2021) 24.33 k -1.07 k
- Avenue Supermarts Ltd. Retailing 148.5 0.92% 0.00% 0.92% (Aug 2021) 0.57% (Sep 2020) 37.54 k -4.96 k
Tata Consultancy Services Ltd. Computers - software 122.5 0.76% 0.12% 0.99% (Sep 2020) 0.64% (Jul 2021) 32.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

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
Bajaj Finance Ltd. Nbfc 1.94 312.7 1.94% 0.12% 1.99% (Jun 2021) 1.43% (Oct 2020) 41.56 k -5.55 k Large Cap 12.92
HDFC Bank Ltd. Banks 3.45 262.5 1.63% 0.06% 1.68% (Feb 2021) 1.45% (Sep 2020) 1.66 L -0.12 L Other 2.45
Larsen & Toubro Infotech Ltd. Computers - software 4.91 240.4 1.49% 0.12% 1.49% (Aug 2021) 1.1% (Feb 2021) 45.24 k -1.90 k Mid Cap 8.23
Infosys Ltd. Computers - software 4.91 225.8 1.40% -0.03% 1.43% (Jul 2021) 0.99% (Nov 2020) 1.32 L -0.11 L Large Cap 12.92
Mindtree Ltd. Computers - software 4.91 202.6 1.26% 0.19% 1.26% (Aug 2021) 0.48% (Sep 2020) 55.85 k -4.40 k Mid Cap 8.23
Housing Development Finance Corporation Ltd. Housing finance 1.17 188.9 1.17% 0.06% 1.17% (Aug 2021) 0.97% (Sep 2020) 67.51 k -5.90 k Large Cap 12.92
Kotak Mahindra Bank Ltd. Banks 3.45 171.6 1.06% 0.06% 1.27% (Nov 2020) 0.97% (Sep 2020) 97.85 k 0.00 Large Cap 12.92
Info Edge (India) Ltd. It enabled services – software 0.93 150.4 0.93% 0.11% 0.93% (Aug 2021) 0.72% (Mar 2021) 24.33 k -1.07 k Mid Cap 8.23
- Avenue Supermarts Ltd. Retailing 1.16 148.5 0.92% 0.00% 0.92% (Aug 2021) 0.57% (Sep 2020) 37.54 k -4.96 k Large Cap 12.92
Tata Consultancy Services Ltd. Computers - software 4.91 122.5 0.76% 0.12% 0.99% (Sep 2020) 0.64% (Jul 2021) 32.35 k 0.00 Large Cap 12.92
Motherson Sumi Systems Ltd. Auto ancillaries 0.92 98.8 0.61% -0.08% 0.71% (Jun 2021) 0.4% (Oct 2020) 4.52 L -0.26 L Large Cap 12.92
Au Small Finance Bank Ltd. Banks 3.45 91.2 0.57% -0.05% 0.66% (Mar 2021) 0.46% (Dec 2020) 80.68 k -0.95 k Mid Cap 8.23
Divis Laboratories Ltd. Pharmaceuticals 2.65 91.1 0.56% -0.07% 0.63% (Jul 2021) 0.43% (Feb 2021) 17.60 k -3.20 k Large Cap 12.92
Jubilant Foodworks Ltd. Consumer food 0.9 89.7 0.56% -0.03% 0.59% (Jul 2021) 0.43% (Jan 2021) 22.45 k -2.67 k Mid Cap 8.23
Shree Cement Ltd. Cement 0.55 88 0.55% -0.08% 0.65% (Mar 2021) 0.5% (Jan 2021) 3.11 k -0.47 k Large Cap 12.92
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.48 77.4 0.48% -0.01% 0.54% (Sep 2020) 0.42% (Feb 2021) 11.30 k 0.00 Large Cap 12.92
Havells India Ltd. Consumer elctronics 0.47 75.2 0.47% -0.02% 0.49% (Jul 2021) 0.35% (Nov 2020) 59.32 k -8.10 k Large Cap 12.92
Crompton Greaves Consumer Electricals Ltd. Home appliances 0.46 74.8 0.46% -0.03% 0.49% (Jul 2021) 0.33% (Nov 2020) 1.58 L -4.20 k Mid Cap 8.23
Pi Industries Ltd. Pesticides and agrochemicals 0.42 68.3 0.42% 0.05% 0.48% (Sep 2020) 0.28% (Feb 2021) 20.11 k 0.00 Mid Cap 8.23
DR. LAL PATHLABS Ltd. Healthcare service providers 0.68 65.1 0.40% 0.04% 0.58% (Oct 2020) 0.29% (May 2021) 16.07 k -0.30 k Small Cap 1.53
Titan Company Ltd. Gems, jewellery and watches 0.4 64.5 0.40% 0.04% 0.46% (Jun 2021) 0.36% (Jan 2021) 33.55 k 0.00 Large Cap 12.92
Berger Paints India Ltd. Paints 0.39 63.7 0.39% -0.05% 0.44% (Jul 2021) 0.34% (Nov 2020) 77.60 k -7.20 k Large Cap 12.92
Pidilite Industries Ltd. Chemicals - speciality 0.39 63.6 0.39% -0.07% 0.46% (Jul 2021) 0.32% (Nov 2020) 27.89 k -4.40 k Large Cap 12.92
- Marico Ltd. Personal care 0.7 63.4 0.39% 0.00% 0.39% (Aug 2021) 0.28% (Nov 2020) 1.17 L 0.00 Large Cap 12.92
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.65 60.9 0.38% 0.01% 0.44% (Sep 2020) 0.29% (Feb 2021) 19.60 k 0.00 Mid Cap 8.23
Ipca Laboratories Ltd. Pharmaceuticals 2.65 60.5 0.38% 0.02% 0.52% (Sep 2020) 0.31% (Jan 2021) 23.49 k -4.00 k Mid Cap 8.23
Cadila Healthcare Ltd. Pharmaceuticals 2.65 57.5 0.36% -0.05% 0.45% (Jun 2021) 0.31% (Jan 2021) 1.04 L -9.60 k Mid Cap 8.23
Ajanta Pharma Limited Pharmaceuticals 2.65 55.2 0.34% -0.01% 0.38% (Sep 2020) 0.27% (Mar 2021) 24.76 k 0.00 Small Cap 1.53
Nestle India Ltd. Consumer food 0.9 54.3 0.34% 0.03% 0.34% (Aug 2021) 0.26% (Feb 2021) 2.79 k 0.00 Large Cap 12.92
Bharti Airtel Ltd. Telecom - services 0.33 53.6 0.33% -0.01% 0.34% (Oct 2020) 0.3% (Dec 2020) 80.72 k -0.17 L Large Cap 12.92
Page Industries Ltd. Fabrics and garments 0.32 51.4 0.32% -0.04% 0.38% (May 2021) 0.29% (Oct 2020) 1.63 k -0.20 k Mid Cap 8.23
Endurance Technologies Ltd. Auto ancillaries 0.92 50.6 0.31% -0.04% 0.56% (Sep 2020) 0.26% (Apr 2021) 30.45 k -2.50 k Mid Cap 8.23
Dabur India Ltd. Personal care 0.7 50.3 0.31% 0.01% 0.35% (Sep 2020) 0.25% (Feb 2021) 81.00 k 0.00 Large Cap 12.92
Eicher Motors Ltd. Commercial vehicles 0.3 49 0.30% -0.08% 0.41% (Jan 2021) 0.3% (Aug 2021) 18.29 k -5.95 k Other 2.45
Astral Poly Technik Ltd. Plastic products 0.3 48.2 0.30% -0.12% 0.83% (Dec 2020) 0.3% (Aug 2021) 23.59 k -9.25 k Mid Cap 8.23
- Metropolis Healthcare Ltd. Healthcare service providers 0.68 45.2 0.28% 0.00% 0.41% (Nov 2020) 0.22% (Feb 2021) 16.00 k 0.00 Other 2.45
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.65 38.5 0.24% 0.01% 0.35% (Sep 2020) 0.22% (Feb 2021) 48.48 k 0.00 Large Cap 12.92
Indiamart Intermesh Ltd. Retailing 1.16 38.3 0.24% 0.02% 0.42% (Dec 2020) 0.22% (Jun 2021) 4.88 k -0.16 k Other 2.45
Eris Lifesciences Ltd. Pharmaceuticals 2.65 33.8 0.21% -0.02% 0.24% (Sep 2020) 0.17% (Apr 2021) 46.18 k 0.00 Small Cap 1.53
Indusind Bank Ltd. Banks 3.45 29.9 0.19% 0.01% 0.49% (Feb 2021) 0.18% (Jul 2021) 30.12 k 0.00 Large Cap 12.92
- Syngene International Ltd. Pharmaceuticals 2.65 29.2 0.18% 0.00% 0.28% (Sep 2020) 0.15% (Mar 2021) 45.55 k 0.00 Mid Cap 8.23
- Grindwell Norton Ltd. Abrasives 0.17 28.2 0.17% 0.00% 0.31% (Sep 2020) 0.12% (Apr 2021) 21.81 k 0.00 Small Cap 1.53
- Sheela Foam Ltd. Houseware 0.17 27 0.17% 0.00% 0.29% (Sep 2020) 0.14% (Mar 2021) 11.22 k 0.00 Small Cap 1.53
- Relaxo Footwears Ltd. Leather and leather products 0.15 24.9 0.15% 0.00% 0.2% (Nov 2020) 0.11% (Mar 2021) 20.90 k 0.00 Mid Cap 8.23
- Cera Sanitaryware Ltd. Sanitary ware 0.13 21.6 0.13% 0.00% 0.19% (Oct 2020) 0.12% (May 2021) 4.86 k 0.00 Small Cap 1.53
- La-Opala RG Ltd. Glass – consumer 0.11 17.9 0.11% 0.00% 0.15% (Nov 2020) 0.09% (Mar 2021) 64.50 k 0.00 Small Cap 1.53
Schaeffler India Ltd. Bearings 0.1 16.1 0.10% -0.02% 0.31% (Sep 2020) 0.09% (May 2021) 2.22 k -0.65 k Mid Cap 8.23
- 3M India Ltd. Diversified commercial services 0.06 9 0.06% 0.00% 0.07% (Mar 2021) 0.05% (Sep 2020) 369.00 0.00 Mid Cap 8.23
- Tata Steel Ltd. Steel 0.02 4 0.02% 0.00% 0.02% (May 2021) 0% (Sep 2020) 2.75 k 0.00 Large Cap 12.92
- Telephone Cables Ltd. Telecom - cables 0 0 0.00% 0.00% 0% (Aug 2021) 0% (Jul 2021) 1.10 L 0.00 Small Cap 1.53
- Filaments India Ltd. Textiles 0 0 0.00% 0.00% 0% (Oct 2020) 0% (Nov 2020) 1.70 L 0.00 Small Cap 1.53
- Geekays India Diversified services 0 0 0.00% 0.00% 0% (Aug 2021) 0% (Jun 2021) 5.26 L 0.00 Other 2.45
- Modern Denim Ltd. Fabrics and garments 0.32 0 0.00% 0.00% 0% (Jan 2021) 0% (Apr 2021) 1.32 L 0.00 Other 2.45
- Damania Capital Markets Ltd. Diversified commercial services 0.06 0 0.00% 0.00% 0% (Jan 2021) 0% (Feb 2021) 8.70 L 0.00 Other 2.45
Bond - Export Import Bank Of India Financial institution 52.7 0.00% -0.33% - - - - Other 2.45
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Power Finance Corporation Ltd. Financial institution 249.6 1.55% 1.55% 0% (Sep 2021) 0% (Sep 2021) 250.00 250
# Bond - Food Corporation of India Ltd. Consumer food 752 4.66% 4.66% 0% (Sep 2021) 0% (Sep 2021) 750.00 750

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Export Import Bank Of India Financial institution 52.7 0.00% -0.33% 0% (Sep 2021) 0% (Sep 2021) 0.00 -50

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Bajaj Finance Ltd. 1.94% 1.82% 1.99% 1.86% 1.81% 1.68% 1.73% 1.54% 1.69% 1.77% 1.43% 1.57% 1.65%
HDFC Bank Ltd. 1.63% 1.57% 1.63% 1.64% 1.54% 1.62% 1.68% 1.46% 1.46% 1.59% 1.52% 1.45% 1.48%
Larsen & Toubro Infotech Ltd. 1.49% 1.37% 1.22% 1.18% 1.18% 1.22% 1.10% 1.20% 1.27% 1.21% 1.18% 1.19% 1.13%
Infosys Ltd. 1.40% 1.43% 1.38% 1.21% 1.19% 1.20% 1.10% 1.04% 1.03% 0.99% 1.09% 1.09% 0.99%
Kotak Mahindra Bank Ltd. 1.06% 1.00% 1.02% 1.08% 1.05% 1.05% 1.08% 1.03% 1.17% 1.27% 1.20% 0.97% 1.14%
Housing Development Finance Corporation Ltd. 1.17% 1.11% 1.11% 1.14% 1.09% 1.12% 1.15% 1.04% 1.10% 1.05% 1.02% 0.97% 1.01%
Tata Consultancy Services Ltd. 0.76% 0.64% 0.97% 0.91% 0.88% 0.92% 0.85% 0.87% 0.80% 0.85% 0.98% 0.99% 0.88%
Info Edge (India) Ltd. 0.93% 0.82% 0.82% 0.72% 0.82% 0.72% 0.83% 0.73% 0.82% 0.84% 0.78% 0.83% 0.75%
Mindtree Ltd. 1.26% 1.07% 1.01% 0.93% 0.82% 0.81% 0.63% 0.64% 0.64% 0.54% 0.52% 0.48% 0.41%
Avenue Supermarts Ltd. 0.92% 0.92% 0.87% 0.79% 0.75% 0.75% 0.79% 0.69% 0.71% 0.58% 0.59% 0.57% 0.58%
Astral Poly Technik Ltd. 0.30% 0.42% 0.47% 0.52% 0.46% 0.49% 0.60% 0.65% 0.83% 0.81% 0.64% 0.79% 0.72%
Shree Cement Ltd. 0.55% 0.63% 0.60% 0.60% 0.61% 0.65% 0.59% 0.50% 0.52% 0.56% 0.56% 0.58% 0.58%
Au Small Finance Bank Ltd. 0.57% 0.62% 0.52% 0.49% 0.54% 0.66% 0.62% 0.48% 0.46% 0.55% 0.58% 0.53% 0.54%
Motherson Sumi Systems Ltd. 0.61% 0.69% 0.71% 0.70% 0.63% 0.59% 0.63% 0.42% 0.47% 0.47% 0.40% 0.43% 0.41%
Divis Laboratories Ltd. 0.56% 0.63% 0.56% 0.53% 0.52% 0.46% 0.43% 0.43% 0.48% 0.49% 0.53% 0.51% 0.51%
No of Debt Holding 36 (Category Avg - 23.39) | Modified Duration 3.22 Years (Category Avg - 2.51)| Yield to Maturity - -- (Category Avg - 5.21%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 32.90% 28.91%
CD 0.00% 0.69%
T-Bills 0.00% 2.84%
CP 0.00% 0.86%
NCD & Bonds 33.36% 28.74%
PTC 1.41% 0.58%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 32.90% 31.75%
Low Risk 32.12% 24.95%
Moderate Risk 2.65% 5.89%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1012.09 6.28% 100.00
Bond - Govt of India GOI Other 847.21 5.25% 80.00 Cr
Bond - Govt of India GOI Other 762.31 4.73% 75.00 Cr
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 752.03 4.66% 750.00
Bond - Govt of India GOI Other 612.52 3.80% 60.00 Cr
Bond - Govt of India GOI Other 499.56 3.10% 50.00 Cr
Bond - Govt of India GOI Other 490.17 3.04% 45.00 Cr
Bond - Govt of India GOI Other 475.70 2.95% 50.00 Cr
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 460.48 2.86% 450.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 366.27 2.27% 350.00
Bond - Yes Bank NCD & Bonds Banks CARE BBB CARE 284.74 1.77% 300.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 260.53 1.62% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.27 1.61% 250.00
Bond - Union Bank Of India NCD & Bonds Banks AA+ CRISIL 251.49 1.56% 250.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 251.32 1.56% 250.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 250.83 1.56% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 250.47 1.55% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.58 1.55% 250.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 249.50 1.55% 250.00
Bond - Govt of India GOI Other 249.59 1.55% 25.00 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.07 1.54% 250.00
Bond - Govt of India GOI Other 241.80 1.50% 25.00 Cr
Bond - Indian Hotels Company Limited NCD & Bonds Hotels/resorts CARE AA CARE 224.82 1.39% 220.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 207.96 1.29% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 161.85 1.00% 150.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 157.08 0.97% 150.00
Bond - ECL Finance Ltd. NCD & Bonds Nbfc LA+ ICRA 142.16 0.88% 2.50 L
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 117.50 0.73% 1.55 k
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 114.17 0.71% 12.00
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 112.55 0.70% 12.00
Bond - Govt of India GOI Other 105.06 0.65% 10.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 103.89 0.64% 100.00
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 99.69 0.62% 100.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc CARE AA+ CARE 18.04 0.11% 18.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 11.14 0.07% 10.00
Bond - Govt of India GOI Other 7.89 0.05% 74.70 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.17%
Margin Margin 0.03%

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