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UTI-Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 81.42 0.15
(0.18%)

Asset Type

Asset Allocation
Equity 97.74
Fixed Deposits 0.27
Indian Mutual Funds 0.14
Net CA & Others 1.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,753,696 332.15 6.88 0.19
Infosys Computers - Software - Large 2,669,544 269.78 5.59 -8.15
IndusInd Bank Banks - Private Sector 2,190,000 242.63 5.03 2.97
H D F C Finance - Housing 1,919,810 242.40 5.02 -5.24
ITC Cigarettes 9,427,500 227.82 4.72 7.69
Yes Bank Banks - Private Sector 1,915,112 221.47 4.59 3.9
› 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 0.67
Auto Ancillaries 5.14
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.81
Banks - Private Sector 25.30
Bearings 0.68
Cement - North India 3.59

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
Amara Raja Batt. 1.41
Asian Paints 1.03
Astral Poly 0.61
Axis Bank 2.94
Bosch 1.30
Britannia Inds. 0.58
Cadila Health. 1.83
Colgate-Palm. 0.82