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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 11.12 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 95.67
Fixed Deposits 0.06
Net CA & Others 4.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 164,282 19.82 5.94 -1.07
Infosys Computers - Software - Large 190,110 19.21 5.75 -8.41
ITC Cigarettes 669,736 16.18 4.85 2.07
Reliance Inds. Refineries 132,466 14.34 4.29 -4.34
Tech Mahindra Computers - Software - Large 247,774 12.11 3.63 13.64
ICICI Bank Banks - Private Sector 414,817 10.59 3.17 -0.76
› 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 0.46
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 2.51
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 2.88
Banks - Private Sector 16.05
Banks - Public Sector 2.59
Breweries & Distilleries 1.46

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 0.77
Alkem Lab 0.30
Arvind Ltd 0.57
Axis Bank 2.21
B H E L 0.31
B P C L 0.19
Bajaj Electrical 0.08
Bank of Baroda 0.50