Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 28.03 0.20
(0.72%)

Asset Type

Asset Allocation
Equity 96.60
Fixed Deposits 0.30
Net CA & Others 3.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 835,000 121.30 6.34 35.94
IndusInd Bank Banks - Private Sector 894,000 117.35 6.14 30.76
HDFC Bank Banks - Private Sector 779,000 108.29 5.66 20.09
Bajaj Fin. Finance & Investments 940,245 104.20 5.45 45.85
Infosys Computers - Software - Large 838,000 84.84 4.44 4.3
Kotak Mah. Bank Banks - Private Sector 814,000 65.29 3.41 23.16
› 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 1.20
Auto Ancillaries 4.96
Automobiles - LCVs / HCVs 1.60
Automobiles - Passenger Cars 2.23
Banks - Private Sector 22.95
Bearings 1.17
Cement - North India 3.17
Ceramics - Tiles / Sanitaryware 0.75

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 0.39
Amara Raja Batt. 1.49
Asian Paints 0.88
Astral Poly 1.72
Bajaj Fin. 5.45
Cadila Health. 2.06
Cera Sanitary. 0.75
Colgate-Palm. 0.68