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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 May 2017 22.48 -0.09
(-0.40%)

Asset Type

Asset Allocation
Equity 98.03
Fixed Deposits 0.32
Net CA & Others 1.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 1,018,245 129.95 7.08 15.08
Yes Bank Banks - Private Sector 727,000 118.52 6.45 -2.89
IndusInd Bank Banks - Private Sector 807,000 116.61 6.35 4.76
HDFC Bank Banks - Private Sector 583,000 90.16 4.91 12.62
Infosys Computers - Software - Large 788,000 72.41 3.94 -3.24
Kotak Mah. Bank Banks - Private Sector 714,000 64.40 3.51 18.31
› 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 1.47
Auto Ancillaries 5.48
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.24
Banks - Private Sector 21.22
Bearings 1.40
Cement - North India 3.21
Ceramics - Tiles / Sanitaryware 0.90

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 0.51
Amara Raja Batt. 1.61
Astral Poly 1.99
Bajaj Fin. 7.08
Berger Paints 0.71
Cadila Health. 2.39
Cera Sanitary. 0.90
Colgate-Palm. 0.78