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UTI-Hybrid Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Jul 2020 161.41 -0.92
(-0.57%)

Asset Type

Asset Allocation
Equity 72.90
Govt. Securities 7.12
Indian Mutual Funds 0.07
NCD 13.22
Net CA & Others 3.02
PSU & PFI Bonds 0.69
PTC 1.87
Rights 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,333,308 171.72 4.77 25.29
HDFC Bank Banks - Private Sector 1,597,326 170.25 4.73 22.54
ICICI Bank Banks - Private Sector 4,790,831 168.37 4.68 9.32
Reliance Industr Refineries 729,800 124.37 3.45 64.6
ITC Cigarettes 6,286,197 122.36 3.40 7.95
Bharti Airtel Telecommunications - Service Provider 2,162,484 121.07 3.36 12.09
› 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 0.65
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 1.32
Automobiles - Tractors 0.85
Banks - Private Sector 11.68
Banks - Public Sector 2.14

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
Aditya Birla Cap 0.54
Ajanta Pharma 0.81
Ambuja Cements 1.33
Axis Bank 2.27
B P C L 0.94
Bharat Electron 0.58
Bharti Airtel 3.36
Cadila Health. 1.13