What is the AUM of UTI Equity Savings Fund Direct Growth?

UTI Equity Savings Fund Direct Growth has ₹823 Cr in assets under management across 89 holdings.

What are the top holdings of UTI Equity Savings Fund Direct Growth?

The largest holdings of UTI Equity Savings Fund Direct Growth include Cash Margin, GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100, Net Current Assets.

UTI Equity Savings Fund Direct Growth

UTIHybridEquity Savings

AUM

₹823 Cr

NAV

₹20.33

Expense Ratio

1.08%

Holdings

89 stocks

Top Holdings

89 holdings shown

Cash MarginUnspecified

32.54%

₹268 Cr

GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

8.09%

₹67 Cr

Net Current AssetsUnspecified

6.93%

₹57 Cr

GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities

5.74%

₹47 Cr

Axis Bank LtdFinancial

5.25%

₹43 Cr

GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities

4.75%

₹39 Cr

HDFC Bank LtdFinancial

3.86%

₹32 Cr

Bharti Airtel LtdTechnology

3.63%

₹30 Cr

Grasim Industries LtdMaterials

3.61%

₹30 Cr

Mahindra & Mahindra LtdConsumer Discretionary

3.36%

₹28 Cr

Sector Allocation

Unspecified39.5%

Entities21%

Financial9.8%

Industrials7%

Technology6.3%

Energy & Utilities5.6%

Real Estate3.5%

Materials2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.