UTI - Equity Savings Fund
Equity, % of fund66.8%Rest 33.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added7stocks, by share count
Trimmed12stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 5.19 lakh | 5.28 lakh | +8,162 | ₹37.4 cr |
| ICICIBANK | Added | 1.87 lakh | 1.93 lakh | +6,051 | ₹28.1 cr |
| RELIANCE | Added | 1.03 lakh | 1.09 lakh | +5,379 | ₹13.9 cr |
| TCS | Added | 42,170 | 43,738 | +1,568 | ₹10.5 cr |
| LICI | Added | 1.46 lakh | 1.62 lakh | +15,612 | ₹6.8 cr |
| BAJAJ-AUTO | Added | 4,416 | 5,525 | +1,109 | ₹6.7 cr |
| TATAPOWER | Added | 1.64 lakh | 1.81 lakh | +17,213 | ₹6.3 cr |
| GRASIM | Trimmed | 93,652 | 90,066 | −3,586 | ₹30.4 cr |
| KOTAKBANK | Trimmed | 7.24 lakh | 7.04 lakh | −20,349 | ₹29.5 cr |
| SBIN | Trimmed | 2.79 lakh | 2.74 lakh | −5,184 | ₹29.0 cr |
| BHARTIARTL | Trimmed | 1.63 lakh | 1.52 lakh | −10,735 | ₹27.6 cr |
| BAJFINANCE | Trimmed | 2.04 lakh | 1.92 lakh | −12,103 | ₹20.2 cr |
| MARUTI | Trimmed | 15,178 | 14,589 | −589 | ₹19.8 cr |
| SHRIRAMFIN | Trimmed | 85,745 | 84,263 | −1,482 | ₹9.4 cr |
| HCLTECH | Trimmed | 61,192 | 57,082 | −4,110 | ₹7.5 cr |
| HEROMOTOCO | Trimmed | 13,714 | 12,564 | −1,150 | ₹6.8 cr |
| DLF | Trimmed | 1.18 lakh | 91,330 | −27,024 | ₹6.3 cr |
| NTPC | Trimmed | 1.83 lakh | 1.70 lakh | −13,035 | ₹5.6 cr |
| RECLTD | Trimmed | 1.73 lakh | 62,072 | −1.11 lakh | ₹2.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| AXISBANK Axis Bank Limited | Financial Services | 3.47 lakh | ₹45.1 cr | 5.52% |
| HDFCBANK HDFC Bank Limited | Financial Services | 5.28 lakh | ₹37.4 cr | 4.58% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.04 lakh | ₹34.1 cr | 4.17% |
| GRASIM Grasim Industries Limited | Construction Materials | 90,066 | ₹30.4 cr | 3.72% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.04 lakh | ₹29.5 cr | 3.62% |
| SBIN State Bank of India | Financial Services | 2.74 lakh | ₹29.0 cr | 3.56% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.93 lakh | ₹28.1 cr | 3.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.52 lakh | ₹27.6 cr | 3.38% |
| LT Larsen & Toubro Limited | Construction | 50,215 | ₹20.3 cr | 2.49% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.92 lakh | ₹20.2 cr | 2.48% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 14,589 | ₹19.8 cr | 2.42% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.09 lakh | ₹13.9 cr | 1.70% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 98,550 | ₹12.9 cr | 1.58% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.74 lakh | ₹10.6 cr | 1.30% |
| TCS Tata Consultancy Services Limited | Information Technology | 43,738 | ₹10.5 cr | 1.29% |
| INFY Infosys Limited | Information Technology | 84,306 | ₹9.6 cr | 1.17% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 84,263 | ₹9.4 cr | 1.15% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 52,177 | ₹9.1 cr | 1.11% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 88,487 | ₹9.0 cr | 1.10% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 51,564 | ₹8.9 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 16,426 | ₹8.6 cr | 1.05% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.22 lakh | ₹8.2 cr | 1.01% |
| HCLTECH HCL Technologies Limited | Information Technology | 57,082 | ₹7.5 cr | 0.92% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.03 lakh | ₹7.0 cr | 0.86% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 12,564 | ₹6.8 cr | 0.84% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.62 lakh | ₹6.8 cr | 0.83% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.56 lakh | ₹6.7 cr | 0.83% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 5,525 | ₹6.7 cr | 0.82% |
| CIPLA Cipla Limited | Healthcare | 47,028 | ₹6.6 cr | 0.81% |
| DLF DLF Limited | Realty | 91,330 | ₹6.3 cr | 0.77% |
| TATAPOWER Tata Power Company Limited | Power | 1.81 lakh | ₹6.3 cr | 0.77% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 38,697 | ₹6.2 cr | 0.76% |
| TMCV Tata Motors Limited | Capital Goods | 1.30 lakh | ₹6.1 cr | 0.75% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 30,000 | ₹6.1 cr | 0.74% |
| NTPC NTPC Limited | Power | 1.70 lakh | ₹5.6 cr | 0.68% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.16 lakh | ₹5.0 cr | 0.62% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 10,350 | ₹5.0 cr | 0.61% |
| WIPRO Wipro Limited | Information Technology | 2.63 lakh | ₹4.9 cr | 0.59% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 35,179 | ₹4.1 cr | 0.50% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.00 lakh | ₹4.0 cr | 0.49% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 33,600 | ₹3.4 cr | 0.42% |
| RECLTD REC Limited | Financial Services | 62,072 | ₹2.0 cr | 0.25% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 11,250 | ₹0.43 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services42.5%
- Automobile and Auto Components12.3%
- Telecommunication7.0%
- Information Technology5.9%
- Construction Materials5.6%
- Oil, Gas & Consumable Fuels4.6%
- Metals & Mining3.9%
- Construction3.7%
- Healthcare3.6%
- Power3.4%
- Services2.7%
- Capital Goods2.0%
- Fast Moving Consumer Goods1.6%
- Realty1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap94.3%
- Mid Cap5.7%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.24 % in total | 25 Sep 2025 · NAV ₹19.5251 | 25 Sep 2026 · NAV ₹20.1573 |
| 3 years | +8.21 % a year, compounded | 25 Sep 2023 · NAV ₹15.9041 | 25 Sep 2026 · NAV ₹20.1573 |
| 5 years | +8.45 % a year, compounded | 24 Sep 2021 · NAV ₹13.4311 | 25 Sep 2026 · NAV ₹20.1573 |
| Since first NAV | +9.06 % a year, compounded | 31 Aug 2018 · NAV ₹10.0081 | 25 Sep 2026 · NAV ₹20.1573 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 144490).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund