SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 fmcg684.74.23%
InfosysComputers - software & consulting650.54.02%
Tata Consultancy ServicesComputers - software & consulting637.63.94%
HCL TechnologiesComputers - software & consulting656.74.06%
Coal IndiaCoal6584.07%
Asian Paints (india)Paints655.34.05%
Bharat ElectronicsAerospace & defense721.54.46%
Britannia IndustriesPackaged foods676.14.18%
Hindustan AeronauticsAerospace & defense576.43.56%
Bajaj Auto2/3 wheelers4662.88%
Nestle IndiaPackaged foods719.34.45%
Persistent SystemsComputers - software & consulting429.52.65%
CoforgeComputers - software & consulting420.32.60%
Colgate - Palmolive (India)Personal care540.43.34%
Bharti AirtelTelecom - cellular & fixed line services290.51.80%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries304.51.88%
Sun Pharmaceutical IndustriesPharmaceuticals245.91.52%
Page IndustriesGarments & apparels35.10.22%
HDFC Asset Management CoAsset management company326.52.02%
Cummins IndiaCompressors, pumps & diesel engines252.11.56%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.30.00%
MaricoPersonal care301.81.87%
Oracle Financial Services SoftwareSoftware products229.71.42%
Polycab IndiaCables - electricals173.41.07%
Tata ElxsiComputers - software & consulting10.01%
ICICI BankPrivate sector bank122.20.76%
HDFC BankPrivate sector bank121.20.75%
Kotak Mahindra BankPrivate sector bank114.80.71%
KPIT TechnologiesComputers - software & consulting1210.75%
Hindustan UnileverDiversified fmcg97.80.60%
Indian Railway Catering and Tourism CorporationTour, travel related services141.10.87%
Indian Energy ExchangeExchange and data platform167.61.04%
Reliance IndustriesRefineries & marketing1170.72%
Hindustan ZincZinc1500.93%
Solar Industries IndiaExplosives175.31.08%
Indian Hotels CompanyHotels & resorts170.71.06%
Divis LaboratoriesPharmaceuticals199.91.24%
BSEExchange and data platform286.41.77%
ZomatoE-retail/ e-commerce189.41.21%
Dixon Technologies (India)Consumer electronics169.41.05%
TrentSpeciality retail176.81.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.50.37%
Mahindra & MahindraPassenger cars & utility vehicles179.31.11%
Titan CompanyGems, jewellery and watches56.90.35%
Dr Reddys LaboratoriesPharmaceuticals57.30.35%
PB FintechFinancial technology (fintech)151.70.94%
Ultratech CementCement & cement products51.80.32%
L&T Technology ServicesIt enabled services59.10.37%
Nippon Life India Asset ManagementAsset management company940.58%
VedantaDiversified metals116.40.72%
LupinPharmaceuticals102.60.63%
Apollo Hospitals EnterprisesHospital36.70.23%
Grasim IndustriesCement & cement products35.60.22%
Bajaj FinservHolding company38.50.24%
Fortis HealthcareHospital94.20.58%
Multi Commodity Exchange Of IndiaExchange and data platform96.20.59%
Tata Consumer ProductsTea & coffee24.80.15%
Pidilite IndustriesSpecialty chemicals24.30.15%
One 97 CommunicationsFinancial technology (fintech)65.10.40%
Blue StarHousehold appliances41.90.26%
360 ONE WAMOther financial services49.20.30%
KFIN TechnologiesFinancial technology (fintech)490.30%
Muthoot FinanceNon banking financial company (nbfc)44.40.27%
Jubilant FoodworksRestaurants41.40.26%
Ipca LaboratoriesPharmaceuticals42.60.26%
Glenmark PharmaceuticalsPharmaceuticals41.50.26%
Coromandel InternationalFertilizers510.32%
Dabur IndiaPersonal care13.20.08%
MRFTyres & rubber products16.90.10%
Pi IndustriesPesticides & agrochemicals14.20.09%
Shree CementCement & cement products14.40.09%
Torrent PharmaceuticalsPharmaceuticals12.20.08%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.20.08%
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-commerce194.21.20%
EternalE-retail/ e-commerce189.41.21%