UTI - Regular Savings Fund
Institution · data to Sep 2023
Disclosed value
₹5,301 Cr
Sep 2023 closes
At current prices
…
Current holdings
3
Tracked since
Mar 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2023)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Axis Bank Ltd | 1.66% | NEW | ₹5,115 Cr |
| Brigade Enterprises Ltd | 1.47% | 0.03 | ₹144 Cr |
| Heritage Foods Ltd | 1.95% | 0.95 | ₹42 Cr |
Portfolio Summary
Sep 2023As of Sep 2023, UTI - Regular Savings Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹5,301 crore. The same holdings-at-filing-value basis put it at ₹314 crore in Jun 2023 (+1587.9%). Solomo carries these filings back to Mar 2021.
Largest disclosed positions in Sep 2023: Axis Bank Ltd (AXISBANK — 1.66% of the company, ₹5,115 crore); Brigade Enterprises Ltd (BRIGADE — 1.47% of the company, ₹144 crore); Heritage Foods Ltd (HERITGFOOD — 1.95% of the company, ₹42 crore).
Changes in the Sep 2023 filings: newly disclosed — Axis Bank Ltd. Stake reduced in Heritage Foods Ltd (−0.95 pp). No longer disclosed after the previous quarter: Fortis Healthcare Ltd, Multi Commodity Exchange of India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2023 | ₹5,301 Cr | +1587.9% |
| Jun 2023 | ₹314 Cr | +93.6% |
| Mar 2023 | ₹162 Cr | −52.6% |
| Dec 2022 | ₹342 Cr | +1468.7% |
| Sep 2022 | ₹22 Cr | −70.8% |
| Jun 2022 | ₹75 Cr | −83.6% |
| Mar 2022 | ₹455 Cr | - |
| Sep 2021 | ₹150 Cr | +13.9% |