UTI-Equity Savings Fund - Regular (G)

UTI-Equity Savings Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.54	-0.09	2.24	8.57	16.18	11.12	10.51	9.32
Category Avg	-0.64	-0.11	1.79	6.83	13.62	9.12	9.53	7.87
Category Best	0.00	0.32	3.24	10.69	27.18	14.15	13.65	12.46
Category Worst	-0.54	-0.09	2.24	8.57	16.18	11.12	10.51	9.32

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Grasim Inds	Cement & Cement Products	5.99	88,680.00	21.39
Equity	Infosys	IT - Software	5.76	1,44,780.00	20.57
Equity	HDFC Bank	Banks	5.24	1,22,966.00	18.69
Equity	Kotak Mah. Bank	Banks	4.50	98,846.00	16.05
Equity	ICICI Bank	Banks	4.43	1,37,381.00	15.80
Equity	Axis Bank	Banks	3.58	1,09,763.00	12.80
Equity	Maruti Suzuki	Automobiles	3.37	9,394.00	12.04
Equity	Reliance Industr	Petroleum Products	2.71	32,968.00	9.67
Equity	IndusInd Bank	Banks	2.55	60,162.00	9.12
Equity	St Bk of India	Banks	2.45	1,05,838.00	8.74
Equity	JSW Steel	Ferrous Metals	2.44	98,550.00	8.69
Equity	SBI Life Insuran	Insurance	2.38	59,098.00	8.49
Equity	Hindalco Inds.	Non - Ferrous Metals	1.84	1,02,104.00	6.58
Equity	NMDC	Minerals & Mining	1.80	2,52,000.00	6.41
Equity	M & M	Automobiles	1.76	29,103.00	6.28
Equity	HCL Technologies	IT - Software	1.58	41,257.00	5.64
Equity	Larsen & Toubro	Construction	1.44	14,279.00	5.13
Equity	Bajaj Finserv	Finance	1.36	30,000.00	4.84
Equity	ITC	Diversified FMCG	1.35	1,10,234.00	4.80
Equity	Bharti Airtel	Telecom - Services	1.14	30,787.00	4.07
Equity	Interglobe Aviat	Transport Services	1.07	9,563.00	3.81
Equity	Hind. Unilever	Diversified FMCG	1.01	16,200.00	3.61
Equity	O N G C	Oil	0.99	1,24,598.00	3.52
Equity	Power Grid Corpn	Power	0.93	1,10,242.00	3.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.78	24,121.00	2.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.64	16,417.00	2.30
Equity	GAIL (India)	Gas	0.58	99,574.00	2.08
Equity	TCS	IT - Software	0.54	5,075.00	1.94
Equity	Tata Motors-DVR	Automobiles	0.51	26,819.00	1.83
Equity	Hero Motocorp	Automobiles	0.46	3,622.00	1.65
Equity	NTPC	Power	0.45	43,793.00	1.59
Equity	Coal India	Consumable Fuels	0.45	34,981.00	1.59
Equity	Bharti Airtel PP	Telecom - Services	0.37	14,219.00	1.33
Equity	DLF	Realty	0.37	14,630.00	1.30
Equity	Eicher Motors	Automobiles	0.34	2,675.00	1.23
Equity	Bajaj Auto	Automobiles	0.31	1,262.00	1.12
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.23	1,305.00	0.81
Equity	Grasim Inds PP	Cement & Cement Products	0.20	6,034.00	0.70
Equity	Vedanta	Diversified Metals	0.20	17,515.00	0.70
Equity	Dabur India	Personal Products	0.16	11,250.00	0.57
Equity	Indus Towers	Telecom - Services	0.07	7,077.00	0.25
Debt Investments
NCD	REC Ltd	-/-	1.41	50.00	5.03
NCD	S I D B I	-/-	1.39	50.00	4.98
NCD	Power Fin.Corpn.	-/-	1.39	500.00	4.97
NCD	I R F C	-/-	1.39	500.00	4.96
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.06	0.00	14.48
Government Securities
Govt. Securities	GSEC2030	-/-	11.27	40,00,00,000.00	40.25
Govt. Securities	GSEC2027	-/-	4.18	15,00,00,000.00	14.93
Govt. Securities	GSEC2028	-/-	2.79	10,00,00,000.00	9.95
Money Market Investments
T Bills	TBILL-364D	-/-	1.37	5,00,00,000.00	4.91
T Bills	TBILL-364D	-/-	0.27	1,00,00,000.00	0.95
Term Deposits
Fixed Deposits	SHCIL	-/-	1.68	0.00	6.00
Fixed Deposits	C C I	-/-	0.50	0.00	1.78

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