UTI - Equity Savings Fund holds 56 instruments (42.39% equity), led by HDFC Bank Limited (2.87%), IRB INVIT FUND (2.73%) and ICICI Bank Limited (2.37%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Equity Savings Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 42.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Equity Savings Fund's top 10 holdings account for 18.51% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 11.26% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with IRB INVIT FUND seeing the largest move (+0.71pp to 2.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| IRB INVIT FUND | 2.02% → 2.73% | ▲ +0.71 |
| Hindustan Aeronautics Limited | 0% → 0.44% | ▲ +0.44 |
| Coal India Limited | 0.49% → 0.9% | ▲ +0.41 |
| Vedanta Aluminium Metal Limited | 0.62% → 1.01% | ▲ +0.39 |
| ITC Limited | 1.01% → 1.38% | ▲ +0.37 |
| Reliance Industries Limited | 1.7% → 1.84% | ▲ +0.14 |
| Adani Ports and Special Economic Zone Limited | 0.76% → 0.87% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 1.71% → 1.4% | ▼ -0.31 |
| Tata Consultancy Services Limited | 1.29% → 1.02% | ▼ -0.27 |
| ICICI Bank Limited | 2.58% → 2.37% | ▼ -0.21 |
| State Bank of India | 1.22% → 1.09% | ▼ -0.13 |
| Infosys Limited | 1.17% → 1.04% | ▼ -0.13 |
| HCL Technologies Limited | 0.92% → 0.79% | ▼ -0.13 |
| DLF Limited | 0.35% → 0.22% | ▼ -0.13 |
| Larsen & Toubro Limited | 2.04% → 1.92% | ▼ -0.12 |
| Shriram Finance Limited | 1.15% → 1.03% | ▼ -0.12 |
| Cipla Limited | 0.29% → 0.18% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Current Assetsother | — | 8.87% |
| 2 | 7.32% Government of India (MD )bond | — | 8.21% |
| 3 | 7.04% Central Government Securitiesbond | — | 5.85% |
| 4 | HDFC Bank Limited | Financial Services | 2.87% |
| 5 | IRB INVIT FUND | Services | 2.73% |
| 6 | 7.06% Government of India (MD )bond | — | 2.51% |
| 7 | ICICI Bank Limited | Financial Services | 2.37% |
| 8 | Larsen & Toubro Limited | Industrials | 1.92% |
| 9 | Reliance Industries Limited | Energy | 1.84% |
| 10 | INDUS INFRA TRUST | Services | 1.75% |
| 11 | Axis Bank Limited | Financial Services | 1.4% |
| 12 | ITC Limited | Consumer Staples | 1.38% |
| 13 | Bharti Airtel Limited | Telecommunication | 1.16% |
| 14 | State Bank of India | Financial Services | 1.09% |
| 15 | Aurobindo Pharma Limited | Healthcare | 1.07% |
| 16 | Infosys Limited | Information Technology | 1.04% |
| 17 | Shriram Finance Limited | Financial Services | 1.03% |
| 18 | Tata Consultancy Services Limited | Information Technology | 1.02% |
| 19 | Vedanta Aluminium Metal Limited | Diversified | 1.01% |
| 20 | KNOWLEDGE REALTY TRUST | Real Estate | 0.99% |
| 21 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.96% |
| 22 | Coal India Limited | Energy | 0.9% |
| 23 | Adani Ports and Special Economic Zone Limited | Services | 0.87% |
| 24 | Oil & Natural Gas Corporation Limited | Energy | 0.85% |
| 25 | Grasim Industries Limited | Materials | 0.84% |
| 26 | InterGlobe Aviation Limited | Services | 0.83% |
| 27 | Power Grid Corporation of India Limited | Utilities | 0.83% |
| 28 | Hero MotoCorp Limited | Consumer Discretionary | 0.82% |
| 29 | NEXUS SELECT TRUST | Real Estate | 0.82% |
| 30 | Tata Power Company Limited | Utilities | 0.81% |
| 31 | Life Insurance Corporation Of India | Financial Services | 0.8% |
| 32 | HCL Technologies Limited | Information Technology | 0.79% |
| 33 | Bajaj Auto Limited | Consumer Discretionary | 0.75% |
| 34 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.73% |
| 35 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.7% |
| 36 | Tata Motors Limited | Industrials | 0.68% |
| 37 | NTPC Limited | Utilities | 0.68% |
| 38 | Kotak Mahindra Bank Limited | Financial Services | 0.64% |
| 39 | AXIS BANK LTD. STD - MARGINother | — | 0.62% |
| 40 | Dr. Reddy's Laboratories Limited | Healthcare | 0.54% |
| 41 | Wipro Limited | Information Technology | 0.52% |
| 42 | Hindustan Aeronautics Limited | Industrials | 0.44% |
| 43 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.35% |
| 44 | Indus Towers Limited | Telecommunication | 0.31% |
| 45 | REC Limited | Financial Services | 0.23% |
| 46 | DLF Limited | Real Estate | 0.22% |
| 47 | Bajaj Finance Limited | Financial Services | 0.21% |
| 48 | IndusInd Bank Limited | Financial Services | 0.21% |
| 49 | Cipla Limited | Healthcare | 0.18% |
| 50 | Maruti Suzuki India Limited | Consumer Discretionary | 0.17% |
| 51 | SBI Life Insurance Company Limited | Financial Services | 0.06% |
| 52 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0% |
| 53 | Bajaj Finserv Limited | Financial Services | 0% |
| 54 | Dabur India Limited | Consumer Staples | 0% |
| 55 | JSW Steel Limited | Materials | -0.01% |
| 56 | Hindalco Industries Limited | Materials | -0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.