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UTI-Multi Cap Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 12.71 -0.02
(-0.16%)

Asset Type

Asset Allocation
Equity 99.43
Fixed Deposits 0.05
Net CA & Others 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 155,963 25.52 6.83 18.63
ITC Cigarettes 779,198 24.30 6.50 11.06
Infosys Computers - Software - Large 178,767 17.47 4.67 -8.51
ICICI Bank Banks - Private Sector 502,042 16.39 4.38 19.88
Reliance Inds. Refineries 121,477 16.29 4.36 13.79
Maruti Suzuki Automobiles - Passenger Cars 17,359 12.52 3.35 21.72
› 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 0.43
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 2.91
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 4.93
Banks - Private Sector 17.65
Banks - Public Sector 1.87
Cement - North India 2.64

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 0.33
Aditya Bir. Fas. 0.48
Alkem Lab 0.55
Amara Raja Batt. 0.26
Apollo Hospitals 0.23
Asian Paints 0.34
Atul 0.24
Aurobindo Pharma 0.76