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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 104.52 0.92
(0.89%)

Asset Type

Asset Allocation
Equity 98.18
Fixed Deposits 0.23
Net CA & Others 1.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 1,656,000 290.91 5.62 -7.84
HDFC Bank Banks - Private Sector 1,475,696 276.31 5.34 5.45
IndusInd Bank Banks - Private Sector 1,620,000 267.12 5.16 -0.67
Yes Bank Banks - Private Sector 8,135,560 256.39 4.95 -2.72
Infosys Computers - Software - Large 2,089,381 217.72 4.21 23.31
Kotak Mah. Bank Banks - Private Sector 1,776,286 179.44 3.47 -1.8
› 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 0.64
Auto Ancillaries 5.21
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Passenger Cars 2.90
Banks - Private Sector 19.85
Bearings 1.24
Cement - North India 3.24
Ceramics - Tiles / Sanitaryware 0.30

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 1.04
Amara Raja Batt. 1.55
Astral Poly 1.94
AU Small Finance 0.21
Bajaj Fin. 5.62
Bajaj Finserv 0.93
Berger Paints 0.78
Britannia Inds. 0.80