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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 22.64 -0.05
(-0.22%)

Asset Type

Asset Allocation
Equity 98.12
Fixed Deposits 0.33
Net CA & Others 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 1,018,245 119.25 6.58 28.28
IndusInd Bank Banks - Private Sector 814,000 116.01 6.40 15.27
Yes Bank Banks - Private Sector 747,000 115.54 6.38 16.53
HDFC Bank Banks - Private Sector 603,000 86.99 4.80 19.27
Infosys Computers - Software - Large 788,000 80.55 4.45 -2.41
Kotak Mah. Bank Banks - Private Sector 714,000 62.28 3.44 14.8
› 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 1.37
Auto Ancillaries 5.30
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 2.14
Banks - Private Sector 21.02
Bearings 1.34
Cement - North India 2.99
Ceramics - Tiles / Sanitaryware 0.96

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 0.43
Amara Raja Batt. 1.63
Astral Poly 2.00
Bajaj Fin. 6.58
Berger Paints 0.49
Cadila Health. 2.43
Cera Sanitary. 0.96
Colgate-Palm. 0.76