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UTI-Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 12.48 0.18
(1.46%)

Asset Type

Asset Allocation
Equity 99.98
Fixed Deposits 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 154,963 23.97 6.47 16.56
ITC Cigarettes 789,417 21.95 5.92 16.16
Reliance Inds. Refineries 132,466 18.48 4.99 12.95
Infosys Computers - Software - Large 190,110 17.47 4.71 -1.27
ICICI Bank Banks - Private Sector 414,817 11.55 3.12 13.08
Maruti Suzuki Automobiles - Passenger Cars 17,359 11.33 3.06 17.21
› 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
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 4.77
Banks - Private Sector 15.94
Banks - Public Sector 1.63
Breweries & Distilleries 0.58

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
Adani Ports 0.32
Alkem Lab 0.32
Arvind Ltd 0.58
Aurobindo Pharma 0.81
B P C L 0.20
Bajaj Electrical 0.12
Bajaj Fin. 1.69
Bank of Baroda 0.55