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UTI-Bluechip Flexicap Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 20.99 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 97.96
Fixed Deposits 0.34
Net CA & Others 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 917,000 110.61 6.37 0.42
IndusInd Bank Banks - Private Sector 909,000 100.71 5.80 0.73
Yes Bank Banks - Private Sector 852,000 98.53 5.68 6.13
Infosys Computers - Software - Large 798,000 80.65 4.65 -6.09
Bajaj Fin. Finance & Investments 920,245 77.50 4.47 -15.29
TCS Computers - Software - Large 276,000 65.29 3.76 -3.72
› 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
Abrasives And Grinding Wheels 0.98
Auto Ancillaries 5.80
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 2.36
Banks - Private Sector 23.70
Bearings 1.11
Cement - North India 3.20
Ceramics - Tiles / Sanitaryware 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
Ajanta Pharma 0.45
Amara Raja Batt. 1.72
Asian Paints 0.85
Astral Poly 1.44
Axis Bank 1.23
Bajaj Fin. 4.47
Bosch 0.92
Cadila Health. 1.79