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UTI-Multi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 12.42 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 95.31
Fixed Deposits 0.05
Net CA & Others 4.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 135,538 19.55 5.30 19.27
Infosys Computers - Software - Large 190,110 19.43 5.27 -2.41
ITC Cigarettes 669,736 18.77 5.09 8.19
Reliance Inds. Refineries 132,466 17.50 4.74 36.06
ICICI Bank Banks - Private Sector 414,817 11.48 3.11 2.37
H D F C Finance - Housing 75,146 11.29 3.06 12.14
› 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 0.53
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 2.88
Banks - Private Sector 14.00
Banks - Public Sector 1.50
Breweries & Distilleries 0.68

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 2.26
Alkem Lab 0.36
Arvind Ltd 0.58
B H E L 0.37
B P C L 0.18
Bajaj Electrical 0.10
Bajaj Fin. 1.56
Bank of Baroda 0.51