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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   UTI Equity Savings Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - GRASIM INDUSTRIES LTD. 5.9899 88680 21.3865 Domestic Equities EQ - INFOSYS LTD. 5.7602 144780 20.5667 Domestic Equities EQ - HDFC BANK LIMITED 5.2352 122966 18.6921 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 4.4958 98846 16.0521 Domestic Equities EQ - ICICI BANK LTD 4.4264 137381 15.8043 Domestic Equities EQ - AXIS BANK LTD. 3.5842 109763 12.7973 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 3.3723 9394 12.0408 Domestic Equities EQ - RELIANCE INDUSTRIES LTD. 2.7091 32968 9.6728 Domestic Equities EQ - INDUSIND BANK 2.5540 60162 9.1188 Domestic Equities EQ - STATE BANK OF INDIA 2.4492 105838 8.7449 Domestic Equities EQ - JSW STEEL LTD. 2.4350 98550 8.6941 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 2.3778 59098 8.4897 Domestic Equities EQ - HINDALCO INDUSTRIES LTD. 1.8428 102104 6.5796 Domestic Equities EQ - NMDC LTD. 1.7955 252000 6.4109 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 1.7576 29103 6.2756 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 1.5791 41257 5.6382 Domestic Equities EQ - LARSEN & TOUBRO LTD. 1.4374 14279 5.1323 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.3570 30000 4.8450 Domestic Equities EQ - ITC LTD. 1.3450 110234 4.8023 Domestic Equities EQ - BHARTI AIRTEL LTD. 1.1402 30787 4.0710 Domestic Equities EQ - INTERGLOBE AVIATION LTD 1.0666 9563 3.8083 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 1.0120 16200 3.6133 Domestic Equities EQ - OIL & NATURAL GAS CORPORATION 0.9871 124598 3.5243 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 0.9320 110242 3.3277 Domestic Equities EQ - AUROBINDO PHARMA LTD. 0.7793 24121 2.7824 Domestic Equities EQ - CIPLA LTD. 0.6437 16417 2.2984 Domestic Equities EQ - GAIL ( INDIA )LTD. 0.5831 99574 2.0821 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 0.5431 5075 1.9390 Domestic Equities EQ - HERO MOTOCORP LTD. 0.4609 3622 1.6455 Domestic Equities EQ - NTPC LTD. 0.4455 43793 1.5906 Domestic Equities EQ - COAL INDIA LTD. 0.4451 34981 1.5892 Domestic Equities EQ - DLF LTD. 0.3654 14630 1.3048 Domestic Equities EQ - EICHER MOTORS LTD 0.3444 2675 1.2298 Domestic Equities EQ - BAJAJ AUTO LTD. 0.3147 1262 1.1236 Domestic Equities EQ - DR REDDYS LABORATORIES LTD. 0.2268 1305 0.8097 Domestic Equities EQ - VEDANTA LTD 0.1952 17515 0.6968 Domestic Equities EQ - DABUR INDIA LTD. 0.1600 11250 0.5712 Domestic Equities EQ - INDUS TOWERS LIMITED 0.0703 7077 0.2511 Total   67.2191   240.0028 Corporate Debt NCD REC LTD 1.4086 50 5.0292 Corporate Debt NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.3938 50 4.9764 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 1.3912 500 4.9673 Corporate Debt NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.3902 500 4.9637 Total   5.5838   19.9366 Government Securities 07.32% GSEC MAT -13/11/2030 11.2721 400000000 40.2465 Government Securities 07.18% GSEC MAT -24/07/2037 4.1809 150000000 14.9276 Government Securities 7.06% GS MAT - 10/04/2028 2.7879 100000000 9.9540 Total   18.2408   65.1281 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 4.0560   14.4819 Cash & Cash Equivalents and Net Assets STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 1.6805 0 6.0000 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.4985 0 1.7800 Total   6.2350   22.2619 Treasury Bills 364 DAYS T - BILL- 08/08/2024 1.3744 50000000 4.9072 Treasury Bills 364 DAYS T - BILL- 06/02/2025 0.2657 10000000 0.9486 Total   1.6401   5.8558 Rights EQ - TATA MOTORS - DVR 0.5125 26819 1.8297 Rights EQ (RTS-PP)BHARTI AIRTEL LTD 0.3729 14219 1.3315 Rights EQT (PP) - GRASIM INDS LTD 0.1958 6034 0.6990 Total   1.0812   3.8602