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UTI-Equity Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 136.68 0.83
(0.61%)

Asset Type

Asset Allocation
Equity 97.89
Fixed Deposits 0.25
Indian Mutual Funds 1.22
Net CA & Others 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 1,878,000 331.95 6.77 10.32
IndusInd Bank Banks - Private Sector 1,600,000 287.48 5.86 9.22
HDFC Bank Banks - Private Sector 1,310,696 247.21 5.04 -1.21
Yes Bank Banks - Private Sector 7,615,560 232.16 4.73 -11.35
Infosys Computers - Software - Large 1,824,381 206.48 4.21 -2.64
Kotak Mah. Bank Banks - Private Sector 1,611,286 168.83 3.44 7.97
› 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 1.11
Auto Ancillaries 5.56
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 2.70
Banks - Private Sector 20.43
Bearings 1.16
Cement - North India 2.47
Ceramics - Tiles / Sanitaryware 0.61

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 1.05
Amara Raja Batt. 1.47
Astral Poly 2.25
AU Small Finance 0.67
Bajaj Fin. 6.77
Berger Paints 0.78
Cadila Health. 1.73
Cera Sanitary. 0.61