Markets » Mutual Funds » Asset Allocation

UTI-Bluechip Flexicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 24.75 -0.34
(-1.36%)

Asset Type

Asset Allocation
Equity 97.93
Fixed Deposits 0.31
Net CA & Others 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 957,000 120.49 6.45 -7.26
IndusInd Bank Banks - Private Sector 904,000 108.46 5.81 -11.23
Yes Bank Banks - Private Sector 839,000 106.75 5.71 -17.12
Infosys Computers - Software - Large 798,000 79.60 4.26 -6.49
TCS Computers - Software - Large 276,000 66.20 3.54 -11.52
Shree Cement Cement - North India 38,637 64.60 3.46 -12.62
› 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 0.82
Auto Ancillaries 5.56
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 2.42
Banks - Private Sector 25.27
Bearings 1.02
Cement - North India 3.46

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
Ajanta Pharma 0.21
Amara Raja Batt. 2.05
Asian Paints 0.86
Astral Poly 1.51
Axis Bank 2.70
Bajaj Fin. 1.42
Bosch 0.89
Cadila Health. 2.00

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