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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 14.29 -0.03
(-0.21%)

Asset Type

Asset Allocation
Equity 93.43
Fixed Deposits 0.05
Indian Mutual Funds 1.84
Net CA & Others 4.60
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 166,715 31.44 8.26 0.5
Infosys Computers - Software - Large 163,642 18.52 4.86 3.06
ICICI Bank Banks - Private Sector 562,084 15.65 4.11 -20.25
Maruti Suzuki Automobiles - Passenger Cars 15,811 14.01 3.68 -3.05
Reliance Inds. Refineries 129,178 11.40 2.99 -0.14
IndusInd Bank Banks - Private Sector 50,895 9.14 2.40 7.76
› 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 0.34
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 2.72
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 5.09
Banks - Private Sector 16.27
Banks - Public Sector 1.24
Cement - North India 2.21

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. 0.38
Alkem Lab 0.56
Ambuja Cem. 0.54
Apollo Hospitals 0.20
Apollo Tyres 0.27
Ashok Leyland 0.47
Asian Paints 0.32