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UTI-Multi Cap Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 12.97 -0.06
(-0.46%)

Asset Type

Asset Allocation
Equity 99.99
Fixed Deposits 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 799,485 25.88 6.93 5.16
HDFC Bank Banks - Private Sector 155,963 25.77 6.90 13.8
Reliance Inds. Refineries 120,154 16.58 4.44 13.32
Infosys Computers - Software - Large 176,648 16.53 4.42 6.08
ICICI Bank Banks - Private Sector 541,696 15.72 4.21 23.1
Maruti Suzuki Automobiles - Passenger Cars 16,158 11.66 3.12 21.34
› 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
Aluminium and Aluminium Products 0.41
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 4.63
Banks - Private Sector 17.32
Banks - Public Sector 1.80
Cement - North India 2.52

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 0.35
Aditya Bir. Fas. 0.48
Alkem Lab 0.53
Amara Raja Batt. 0.25
Apollo Hospitals 0.24
Ashok Leyland 0.31
Asian Paints 0.32
Atul 0.23