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UTI-Mahila Unit Plan (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Jan 2017 33.11 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 29.21
Fixed Deposits 0.02
NCD 41.88
Net CA & Others 27.48
PSU & PFI Bonds 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,390 3.91 2.07 -0.51
IndusInd Bank Banks - Private Sector 30,500 3.38 1.79 1.32
Yes Bank Banks - Private Sector 28,311 3.27 1.73 3.87
Infosys Computers - Software - Large 27,400 2.77 1.46 -7.67
TCS Computers - Software - Large 9,612 2.27 1.20 -5.12
Bajaj Fin. Finance & Investments 25,000 2.11 1.11 -16.64
› 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 0.30
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 0.71
Banks - Private Sector 7.52
Bearings 0.37
Cement - North India 0.92
Ceramics - Tiles / Sanitaryware 0.20

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 0.09
Amara Raja Batt. 0.53
Asian Paints 0.25
Astral Poly 0.34
Axis Bank 0.54
Bajaj Fin. 1.11
Bosch 0.26
Cadila Health. 0.60