UTI - Equity Savings Fund

UTI Mutual FundHybridPortfolio as of 31 July 2026

UTI - Equity Savings Fund holds 56 instruments (41.8% equity), led by HDFC Bank Limited (2.84%), ICICI Bank Limited (2.37%) and Larsen & Toubro Limited (1.92%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
56
Equity Allocation
41.8%
AMC
UTI Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of UTI - Equity Savings Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 56 instruments with an equity allocation of 41.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

UTI - Equity Savings Fund's top 10 holdings account for 17.7% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 11.8% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 5 positions, with ICICI Bank Limited seeing the largest move (+0.73pp to 2.37%).

Top 10 Equity Holdings

HDFC Bank Limited · 2.84%ICICI Bank Limited · 2.37%Larsen & Toubro Limited · 1.92%IRB INVIT FUND · 1.9%INDUS INFRA TRUST · 1.7%Reliance Industries Limited · 1.61%Bharti Airtel Limited · 1.51%Axis Bank Limited · 1.48%Tata Consultancy Services Limited · 1.19%State Bank of India · 1.18%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry5 exits10 increased7 reduced

New Entries

Bajaj Auto Limited · 0.61%

Complete Exits

Tata Steel Limited · was 0.29%Eicher Motors Limited · was 0.17%HDFC Life Insurance Company Limited · was 0.08%Vedanta Iron and Steel Limited · was 0.05%NMDC Limited · was -0.01%

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited1.64% → 2.37%▲ +0.73
HDFC Bank Limited2.29% → 2.84%▲ +0.55
Tata Consultancy Services Limited1% → 1.19%▲ +0.19
HCL Technologies Limited0.83% → 0.98%▲ +0.15
Bajaj Finance Limited0.26% → 0.41%▲ +0.15
Infosys Limited0.99% → 1.13%▲ +0.14
Mahindra & Mahindra Limited0.65% → 0.79%▲ +0.14
Cipla Limited0.17% → 0.3%▲ +0.13
IRB INVIT FUND1.78% → 1.9%▲ +0.12
State Bank of India1.07% → 1.18%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Life Insurance Corporation Of India1.07% → 0.74%▼ -0.33
Coal India Limited0.76% → 0.49%▼ -0.27
Wipro Limited0.79% → 0.57%▼ -0.22
Aurobindo Pharma Limited1.1% → 0.97%▼ -0.13
ITC Limited1.21% → 1.08%▼ -0.13
Grasim Industries Limited1.07% → 0.94%▼ -0.13
Axis Bank Limited1.59% → 1.48%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited
Feb: 1.82%, Mar: 2.09%, Apr: 2.13%, May: 2.07%, Jun: 2.29%, Jul: 2.84%
2.84%
ICICI Bank Limited
Feb: 1.39%, Mar: 1.44%, Apr: 1.44%, May: 1.42%, Jun: 1.64%, Jul: 2.37%
2.37%
Larsen & Toubro Limited
Feb: 2.1%, Mar: 1.82%, Apr: 2.01%, May: 2.04%, Jun: 2%, Jul: 1.92%
1.92%
IRB INVIT FUND
Feb: 1.49%, Mar: 1.69%, Apr: 1.7%, May: 1.84%, Jun: 1.78%, Jul: 1.9%
1.9%
INDUS INFRA TRUST
Feb: 0.41%, Mar: 0.52%, Apr: 0.54%, May: 0.52%, Jun: 1.61%, Jul: 1.7%
1.7%

Full Portfolio (56 holdings)

#HoldingSector% to NAV
17.32% Government of India (MD )bond—7.99%
27.04% Central Government Securitiesbond—5.66%
3Net Current Assetsother—5.16%
46.01% Central Government Securitiesbond—4.7%
5HDFC Bank LimitedFinancial Services2.84%
67.06% Government of India (MD )bond—2.42%
7ICICI Bank LimitedFinancial Services2.37%
8Larsen & Toubro LimitedIndustrials1.92%
9IRB INVIT FUNDServices1.9%
10INDUS INFRA TRUSTServices1.7%
11Reliance Industries LimitedEnergy1.61%
12Bharti Airtel LimitedTelecommunication1.51%
13Axis Bank LimitedFinancial Services1.48%
14Tata Consultancy Services LimitedInformation Technology1.19%
15State Bank of IndiaFinancial Services1.18%
16Infosys LimitedInformation Technology1.13%
17ITC LimitedConsumer Staples1.08%
18Shriram Finance LimitedFinancial Services1.07%
19KNOWLEDGE REALTY TRUSTReal Estate0.99%
20HCL Technologies LimitedInformation Technology0.98%
21BROOKFIELD INDIA REAL ESTATEReal Estate0.98%
22Aurobindo Pharma LimitedHealthcare0.97%
23Grasim Industries LimitedMaterials0.94%
24EMBASSY OFFICE PARKS REITReal Estate0.93%
25Hero MotoCorp LimitedConsumer Discretionary0.88%
26Oil & Natural Gas Corporation LimitedEnergy0.87%
27Power Grid Corporation of India LimitedUtilities0.86%
28InterGlobe Aviation LimitedServices0.82%
29Mahindra & Mahindra LimitedConsumer Discretionary0.79%
30Adani Ports and Special Economic Zone LimitedServices0.78%
31NEXUS SELECT TRUSTReal Estate0.78%
32REC LimitedFinancial Services0.77%
33NTPC LimitedUtilities0.75%
34Tata Power Company LimitedUtilities0.74%
35Life Insurance Corporation Of IndiaFinancial Services0.74%
36Tata Motors LimitedIndustrials0.68%
37Kotak Mahindra Bank LimitedFinancial Services0.66%
38Vedanta Aluminium Metal LimitedDiversified0.63%
39Bajaj Auto LimitedConsumer Discretionary0.61%
40AXIS BANK LTD. STD - MARGINother—0.59%
41Wipro LimitedInformation Technology0.57%
42DLF LimitedReal Estate0.53%
43Coal India LimitedEnergy0.49%
44Dr. Reddy's Laboratories LimitedHealthcare0.48%
45Bajaj Finance LimitedFinancial Services0.41%
46Maruti Suzuki India LimitedConsumer Discretionary0.31%
47Indus Towers LimitedTelecommunication0.31%
48Cipla LimitedHealthcare0.3%
49IndusInd Bank LimitedFinancial Services0.23%
50SBI Life Insurance Company LimitedFinancial Services0.06%
51CLEARING CORPORATION OF INDIA LTD. STD - MARGINother—0%
52Hindustan Aeronautics LimitedIndustrials0%
53Hindalco Industries LimitedMaterials0%
54Dabur India LimitedConsumer Staples0%
55JSW Steel LimitedMaterials-0.01%
56Bajaj Finserv LimitedFinancial Services-0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.84% of UTI - Equity Savings Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 2.37% of UTI - Equity Savings Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 1.92% of UTI - Equity Savings Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, IRB INVIT FUND is 1.9% of UTI - Equity Savings Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, INDUS INFRA TRUST is 1.7% of UTI - Equity Savings Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.