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UTI-Equity Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 127.47 1.43
(1.13%)

Asset Type

Asset Allocation
Equity 97.59
Fixed Deposits 0.24
Net CA & Others 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,585,696 293.94 5.81 1.31
IndusInd Bank Banks - Private Sector 1,620,000 269.24 5.32 -1.24
Yes Bank Banks - Private Sector 8,135,560 249.68 4.93 -14.21
Infosys Computers - Software - Large 2,309,544 225.43 4.45 12.64
ITC Cigarettes 7,142,377 182.88 3.61 -1.71
TCS Computers - Software - Large 688,812 181.64 3.59 1.97
› 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 0.51
Auto Ancillaries 4.94
Automobiles - Motorcycles / Mopeds 2.65
Automobiles - Passenger Cars 2.91
Banks - Private Sector 20.76
Bearings 1.04
Cement - North India 3.34
Ceramics - Tiles / Sanitaryware 0.24

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 0.86
Amara Raja Batt. 1.50
Asian Paints 0.67
Astral Poly 1.79
AU Small Finance 0.10
Bajaj Fin. 3.30
Bajaj Finserv 3.29
Berger Paints 0.34