Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 14.23 0.04
(0.28%)

Asset Type

Asset Allocation
Equity 97.36
Fixed Deposits 0.05
Net CA & Others 2.61
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 30.90 7.75 -0.55
Infosys Computers - Software - Large 170,995 16.69 4.18 14.4
Reliance Inds. Refineries 171,300 15.79 3.96 11.14
ICICI Bank Banks - Private Sector 496,156 15.26 3.82 5.6
Maruti Suzuki Automobiles - Passenger Cars 13,645 11.73 2.94 12.03
Hind. Unilever Personal Care - Multinational 85,609 10.89 2.73 5.48
› 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 0.40
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 3.01
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 4.22
Banks - Private Sector 15.38
Banks - Public Sector 1.43
Cement - North India 2.43

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 0.36
Aditya Bir. Fas. 0.41
Alkem Lab 0.53
Ambuja Cem. 0.58
Apollo Hospitals 0.20
Apollo Tyres 0.23
Ashok Leyland 0.36
Asian Paints 0.31