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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 13.78 -0.04
(-0.29%)

Asset Type

Asset Allocation
Equity 99.84
Fixed Deposits 0.05
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 168,148 30.36 8.05 8.14
Infosys Computers - Software - Large 170,995 15.39 4.08 -4.46
ICICI Bank Banks - Private Sector 496,156 13.72 3.64 -12.53
Reliance Inds. Refineries 171,300 13.38 3.55 16.79
ITC Cigarettes 457,081 11.81 3.13 -7.73
Maruti Suzuki Automobiles - Passenger Cars 13,645 10.89 2.89 3.1
› 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 0.41
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 4.10
Banks - Private Sector 17.66
Banks - Public Sector 1.35
Cement - North India 2.44

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. 0.42
Alkem Lab 0.52
Ambuja Cem. 0.62
Apollo Hospitals 0.19
Apollo Tyres 0.24
Ashok Leyland 0.40
Asian Paints 0.33