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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 25.99 0.31
(1.21%)

Asset Type

Asset Allocation
Equity 97.57
Fixed Deposits 0.28
Net CA & Others 2.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 818,745 141.40 6.59 -9.06
IndusInd Bank Banks - Private Sector 729,000 121.16 5.64 -1.24
Yes Bank Banks - Private Sector 3,507,500 107.65 5.01 -14.21
HDFC Bank Banks - Private Sector 558,000 103.44 4.82 1.31
Infosys Computers - Software - Large 801,000 78.19 3.64 12.64
Kotak Mah. Bank Banks - Private Sector 687,000 68.72 3.20 1.98
› 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 1.65
Auto Ancillaries 6.23
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.52
Banks - Private Sector 18.70
Bearings 1.28
Cement - North India 2.58
Ceramics - Tiles / Sanitaryware 0.87

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 1.09
Amara Raja Batt. 1.45
Astral Poly 2.60
AU Small Finance 0.66
Bajaj Fin. 6.59
Berger Paints 0.73
Cadila Health. 1.95
Cera Sanitary. 0.87