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UTI Regular Saving Fund (NA)

Nav 1: 4.08

Date : 27-Jan-2022

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg841.74.55%
InfosysComputers - software & consulting1566.96.00%
Tata Consultancy ServicesComputers - software & consulting897.94.85%
HCL TechnologiesComputers - software & consulting880.74.76%
Coal IndiaCoal775.24.19%
Asian Paints (india)Paints245.21.32%
Bharat ElectronicsAerospace & defense459.51.76%
Britannia IndustriesPackaged foods803.24.34%
Hindustan AeronauticsAerospace & defense711.23.84%
Bajaj Auto2/3 wheelers460.20.00%
Nestle IndiaPackaged foods835.54.51%
Persistent SystemsComputers - software & consulting556.93.01%
CoforgeComputers - software & consulting429.60.00%
Colgate - Palmolive (India)Personal care402.12.17%
Bharti AirtelTelecom - cellular & fixed line services1052.84.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries234.61.27%
Sun Pharmaceutical IndustriesPharmaceuticals114.40.62%
Page IndustriesGarments & apparels28.80.16%
HDFC Asset Management CoAsset management company525.12.84%
Cummins IndiaCompressors, pumps & diesel engines570.83.08%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1971.06%
MaricoPersonal care407.92.20%
Oracle Financial Services SoftwareSoftware products171.10.92%
Polycab IndiaCables - electricals197.40.00%
Tata ElxsiComputers - software & consulting185.71.00%
ICICI BankPrivate sector bank2282.98.75%
HDFC BankPrivate sector bank2577.19.87%
Kotak Mahindra BankPrivate sector bank1200.65%
KPIT TechnologiesComputers - software & consulting3424.12%
Hindustan UnileverDiversified fmcg98.30.53%
Indian Railway Catering and Tourism CorporationTour, travel related services217.41.17%
Indian Energy ExchangeExchange and data platform165.30.00%
Reliance IndustriesRefineries & marketing1334.85.11%
Hindustan ZincZinc216.61.17%
Solar Industries IndiaExplosives195.11.05%
Indian Hotels CompanyHotels & resorts174.90.00%
Divis LaboratoriesPharmaceuticals125.90.68%
BSEExchange and data platform209.91.13%
ZomatoE-retail/ e-commerce189.41.21%
Dixon Technologies (India)Consumer electronics410.52.22%
TrentSpeciality retail163.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1001.83.84%
Mahindra & MahindraPassenger cars & utility vehicles199.50.00%
Titan CompanyGems, jewellery and watches607.72.33%
Dr Reddys LaboratoriesPharmaceuticals49.90.27%
PB FintechFinancial technology (fintech)5056.09%
Ultratech CementCement & cement products51.80.28%
L&T Technology ServicesIt enabled services128.11.54%
Nippon Life India Asset ManagementAsset management company114.70.62%
VedantaDiversified metals126.40.00%
LupinPharmaceuticals108.50.00%
Apollo Hospitals EnterprisesHospital37.60.20%
Grasim IndustriesCement & cement products45.70.25%
Bajaj FinservHolding company44.60.24%
Fortis HealthcareHospital135.10.73%
Multi Commodity Exchange Of IndiaExchange and data platform143.20.77%
Tata Consumer ProductsTea & coffee29.20.16%
Pidilite IndustriesSpecialty chemicals25.30.14%
One 97 CommunicationsFinancial technology (fintech)382.34.61%
Blue StarHousehold appliances51.60.00%
360 ONE WAMOther financial services51.90.00%
KFIN TechnologiesFinancial technology (fintech)49.20.00%
Muthoot FinanceNon banking financial company (nbfc)184.61.00%
Jubilant FoodworksRestaurants631.60.00%
Ipca LaboratoriesPharmaceuticals13.10.00%
Glenmark PharmaceuticalsPharmaceuticals1330.72%
Coromandel InternationalFertilizers54.80.30%
Dabur IndiaPersonal care15.10.08%
MRFTyres & rubber products78.60.42%
Pi IndustriesPesticides & agrochemicals398.31.53%
Shree CementCement & cement products504.91.93%
Torrent PharmaceuticalsPharmaceuticals14.80.08%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.10.00%
ITCDiversified fmcg655.84.76%
InfosysComputers - software & consulting643.74.67%
Tata Consultancy ServicesComputers - software & consulting644.14.67%
HCL TechnologiesComputers - software & consulting605.94.39%
Coal IndiaCoal502.53.64%
Asian Paints (india)Paints434.33.15%
Bharat ElectronicsAerospace & defense4213.05%
Britannia IndustriesPackaged foods396.62.88%
Hindustan AeronauticsAerospace & defense368.72.67%
Bajaj Auto2/3 wheelers366.42.66%
Nestle IndiaPackaged foods321.32.33%
Persistent SystemsComputers - software & consulting288.22.09%
CoforgeComputers - software & consulting261.21.89%
Colgate - Palmolive (India)Personal care244.91.78%
Bharti AirtelTelecom - cellular & fixed line services240.11.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries227.41.65%
Sun Pharmaceutical IndustriesPharmaceuticals220.91.60%
Page IndustriesGarments & apparels202.71.47%
HDFC Asset Management CoAsset management company199.71.45%
Cummins IndiaCompressors, pumps & diesel engines170.31.24%
Central Depository Services (India)Depositories, clearing houses and other intermediaries169.11.23%
MaricoPersonal care165.31.20%
Oracle Financial Services SoftwareSoftware products157.81.14%
Polycab IndiaCables - electricals124.10.90%
Tata ElxsiComputers - software & consulting1190.86%
ICICI BankPrivate sector bank116.70.85%
HDFC BankPrivate sector bank115.70.84%
Kotak Mahindra BankPrivate sector bank115.30.84%
KPIT TechnologiesComputers - software & consulting108.60.79%
Hindustan UnileverDiversified fmcg1090.79%
Indian Railway Catering and Tourism CorporationTour, travel related services108.40.79%
Indian Energy ExchangeExchange and data platform106.30.77%
Reliance IndustriesRefineries & marketing104.10.76%
Hindustan ZincZinc93.60.68%
Solar Industries IndiaExplosives78.60.57%
Indian Hotels CompanyHotels & resorts72.70.53%
Divis LaboratoriesPharmaceuticals72.40.53%
BSEExchange and data platform73.20.53%
ZomatoE-retail/ e-commerce72.70.53%
Dixon Technologies (India)Consumer electronics72.10.52%
TrentSpeciality retail68.50.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles64.40.47%
Mahindra & MahindraPassenger cars & utility vehicles610.44%
Titan CompanyGems, jewellery and watches58.90.43%
Dr Reddys LaboratoriesPharmaceuticals59.80.43%
PB FintechFinancial technology (fintech)56.90.41%
Ultratech CementCement & cement products55.90.41%
L&T Technology ServicesIt enabled services54.60.40%
Nippon Life India Asset ManagementAsset management company53.70.39%
VedantaDiversified metals48.50.35%
LupinPharmaceuticals43.70.32%
Apollo Hospitals EnterprisesHospital39.70.29%
Grasim IndustriesCement & cement products37.90.28%
Bajaj FinservHolding company34.80.25%
Fortis HealthcareHospital32.70.24%
Multi Commodity Exchange Of IndiaExchange and data platform29.90.22%
Tata Consumer ProductsTea & coffee25.10.18%
Pidilite IndustriesSpecialty chemicals23.90.17%
One 97 CommunicationsFinancial technology (fintech)22.40.16%
Blue StarHousehold appliances20.30.15%
360 ONE WAMOther financial services18.20.13%
KFIN TechnologiesFinancial technology (fintech)17.80.13%
Muthoot FinanceNon banking financial company (nbfc)17.70.13%
Jubilant FoodworksRestaurants17.10.12%
Ipca LaboratoriesPharmaceuticals17.10.12%
Glenmark PharmaceuticalsPharmaceuticals16.10.12%
Coromandel InternationalFertilizers15.70.11%
Dabur IndiaPersonal care15.80.11%
MRFTyres & rubber products15.20.11%
Pi IndustriesPesticides & agrochemicals140.10%
Shree CementCement & cement products14.10.10%
Torrent PharmaceuticalsPharmaceuticals13.40.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12.20.09%
EternalE-retail/ e-commerce688.98.31%
EternalE-retail/ e-commerce189.41.21%
ABB IndiaHeavy electrical equipment301.81.63%
Bajaj FinanceNon banking financial company (nbfc)1282.84.91%
InterGlobe AviationAirline167.80.91%
Hyundai Motor IndiaPassenger cars & utility vehicles166.50.90%
HDFC Life Insurance CompanyLife insurance169.70.92%
SBI Life Insurance CoLife insurance135.70.73%
Max Financial ServicesLife insurance72.90.39%
SRFSpecialty chemicals67.50.36%
DR LAL PATHLABSHealthcare service provider72.70.39%
JK CementCement & cement products53.10.29%
Triveni TurbineHeavy electrical equipment66.30.36%
UPLPesticides & agrochemicals188.91.02%
Radico KhaitanBreweries & distilleries53.10.29%
Au Small Finance BankOther bank171.80.93%
Navin Flourine InternationalCommodity chemicals56.10.30%
Krishna Institute of Medical SciencesHospital35.80.19%
Aditya Birla CapitalLife insurance1610.87%
CRISILOther financial services43.30.23%
Aster DM HealthcareHospital5121.96%
Dalmia BharatCement & cement products30.10.16%
Info Edge (India)Internet & catalogue retail714.38.61%
Affle IndiaIt enabled services497.36.00%
FSN E-Commerce VenturesE-retail/ e-commerce378.54.56%
Indiamart IntermeshInternet & catalogue retail308.13.71%
Yatra OnlineTour, travel related services3053.68%
Rategain Travel TechnologiesComputers - software & consulting2923.52%
DelhiveryLogistics solution provider280.13.38%
Gravita IndiaIndustrial minerals301.13.63%
Nazara TechnologiesDigital entertainment2773.34%
MTAR TechnologiesAerospace & defense266.73.22%
Awfis Space SolutionsDiversified commercial services235.42.84%
CE Info SystemsSoftware products2603.13%
Latent View AnalyticsComputers - software & consulting226.92.74%
Clean Science and TechnologyCommodity chemicals222.32.68%
Suzlon EnergyHeavy electrical equipment220.12.65%
Ami OrganicsPharmaceuticals206.92.49%
Newgen Software TechnologiesIt enabled services244.52.95%
SwiggyE-retail/ e-commerce190.72.30%
Praj IndustriesIndustrial products185.82.24%
Borosil Glass WorksGlass - industrial117.11.41%
Happiest Minds TechnologiesComputers - software & consulting105.31.27%
Urban CompanyE-retail/ e-commerce42.90.52%
Larsen & ToubroCivil construction1225.14.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1038.33.98%
Tech MahindraComputers - software & consulting935.53.58%
Hero Motocorp2/3 wheelers577.12.21%
Godrej Consumer ProductsPersonal care855.53.28%
ICICI Lombard General Insurance CoGeneral insurance528.22.02%
Tube Investments Of IndiaAuto components & equipments657.52.52%
Phoenix MillsResidential, commercial projects741.42.84%
Tata SteelIron & steel products710.82.72%
Ajanta PharmaPharmaceuticals650.72.49%
Havells IndiaConsumer electronics577.12.21%
Gujarat GasGas transmission/marketing497.31.91%
AstralPlastic products - industrial433.11.66%
Syngene InternationalHealthcare research, analytics & technology423.21.62%
LG Electronics IndiaConsumer electronics3881.49%
LTIMindtreeComputers - software & consulting852.70.00%
Avenue SupermartsDiversified retail809.90.00%
MeeshoE-retail/ e-commerce51.30.62%
ICICI Prudential Asset Management CoInvestment company532.32.04%
Kwality Walls (India)Dairy products1.70.01%