UTI - Equity Savings Fund
UTI Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
44%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
27Sectors
15High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap5%
Asset allocation
Asset mix not available.
Top holdings
8.1%
NET CURRENT ASSETSCASH_EQUIVALENT
6.9%5.7%
EQ - AXIS BANK LTD.EQUITY
5.3%4.8%
EQ - HDFC BANK LIMITEDEQUITY
3.9%EQ - BHARTI AIRTEL LTD.EQUITY
3.6%3.6%
3.4%
EQ - STATE BANK OF INDIAEQUITY
3.0%2.9%
2.5%
2.5%
2.5%
EQ - ICICI BANK LTDEQUITY
2.2%EQ - BAJAJ FINANCE LTD.EQUITY
2.1%INVIT - IRB INVIT FUNDREIT_INVIT
1.8%1.8%
EQ - JSW STEEL LTD.EQUITY
1.5%1.5%
1.4%
EQ - NMDC LTD.EQUITY
1.3%EQ - ITC LTD.EQUITY
1.3%EQ - INFOSYS LTD.EQUITY
1.3%1.2%
1.1%
EQ - WIPRO LIMITEDEQUITY
1.0%1.0%
EQ - LIC OF INDIAEQUITY
1.0%REIT- KNOWLEDGE REALTY TRUST REITREIT_INVIT
1.0%EQ - SHRIRAM FINANCE LTDEQUITY
1.0%REIT- BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
1.0%EQ - INDUSIND BANKEQUITY
1.0%EQ - DLF LTD.EQUITY
0.9%REIT- EMBASSY OFFICE PARKSREIT_INVIT
0.9%EQ - NTPC LTD.EQUITY
0.9%0.9%
0.9%
EQ - COAL INDIA LTD.EQUITY
0.8%EQ - REC LTDEQUITY
0.8%0.8%
0.8%
REIT- NEXUS SELECT TRUSTREIT_INVIT
0.7%EQ - HERO MOTOCORP LTD.EQUITY
0.7%EQ - BAJAJ FINSERV LTD.EQUITY
0.7%0.6%
AXIS BANK LTD. STD - MARGINCASH_EQUIVALENT
0.6%EQ - TATA MOTORS LTDEQUITY
0.6%EQ - CIPLA LTD.EQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 60 holdings.
Cons
- Concentrated in SOV - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.0%
18.2%
7.1%
6.0%
4.7%
4.5%
4.5%
3.6%
3.2%
2.8%
2.5%
2.2%
1.9%
1.8%