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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 25.35 -0.10
(-0.39%)

Asset Type

Asset Allocation
Equity 97.99
Fixed Deposits 0.30
Net CA & Others 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 821,745 151.04 7.51 13.35
IndusInd Bank Banks - Private Sector 729,000 122.63 6.10 8.18
Yes Bank Banks - Private Sector 3,432,500 120.14 5.98 12.14
HDFC Bank Banks - Private Sector 563,000 101.66 5.06 9.35
Infosys Computers - Software - Large 801,000 72.08 3.59 -4.11
Kotak Mah. Bank Banks - Private Sector 687,000 68.85 3.42 6.34
› 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 1.43
Auto Ancillaries 5.73
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 2.50
Banks - Private Sector 20.56
Bearings 1.29
Cement - North India 2.97
Ceramics - Tiles / Sanitaryware 0.81

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 0.64
Amara Raja Batt. 1.29
Astral Poly 2.43
AU Small Finance 0.58
Bajaj Fin. 7.51
Berger Paints 0.74
Cadila Health. 2.28
Cera Sanitary. 0.81