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UTI-Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 115.02 0.70
(0.61%)

Asset Type

Asset Allocation
Equity 98.02
Fixed Deposits 0.25
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,693,696 374.45 7.22 20.09
Infosys Computers - Software - Large 2,784,544 281.91 5.44 4.3
Yes Bank Banks - Private Sector 1,900,112 276.03 5.32 35.94
IndusInd Bank Banks - Private Sector 2,080,000 273.02 5.27 30.76
H D F C Finance - Housing 1,864,810 255.49 4.93 19.33
ITC Cigarettes 9,427,500 247.19 4.77 25.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.26
Auto Ancillaries 4.93
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.96
Banks - Private Sector 27.42
Bearings 0.70
Cement - North India 3.60

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amara Raja Batt. 1.26
Asian Paints 1.11
Astral Poly 0.83
Axis Bank 2.57
Bosch 1.24
Britannia Inds. 0.61
Cadila Health. 2.03
Colgate-Palm. 0.76