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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 23.06 -0.14
(-0.60%)

Asset Type

Asset Allocation
Equity 97.74
Fixed Deposits 0.32
Net CA & Others 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 992,245 131.67 7.15 18.39
IndusInd Bank Banks - Private Sector 794,000 117.57 6.38 7.79
Yes Bank Banks - Private Sector 727,000 104.06 5.65 -5.24
HDFC Bank Banks - Private Sector 583,000 95.39 5.18 17.32
Infosys Computers - Software - Large 788,000 76.99 4.18 -9.35
Kotak Mah. Bank Banks - Private Sector 700,000 67.62 3.67 13.24
› 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 1.54
Auto Ancillaries 5.76
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 2.47
Banks - Private Sector 20.88
Bearings 1.29
Cement - North India 3.01
Ceramics - Tiles / Sanitaryware 0.86

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 0.52
Amara Raja Batt. 1.58
Astral Poly 2.18
Bajaj Fin. 7.15
Berger Paints 0.76
Cadila Health. 2.51
Cera Sanitary. 0.86
Colgate-Palm. 0.76