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UTI-Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Nov 2022 53.54 0.04
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 1.50
Equity 24.98
Fixed Deposits 0.16
Govt. Securities 33.46
NCD 30.71
Net CA & Others 8.28
PTC 0.74
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 250,000 37.42 2.33 10.48
ICICI Bank Banks 328,500 29.85 1.86 6.7
Infosys IT - Software 180,000 27.68 1.73 7.37
Axis Bank Banks 225,000 20.39 1.27 19.47
St Bk of India Banks 270,000 15.49 0.97 16.69
Bharti Airtel Telecom - Services 185,000 15.39 0.96 14.73
› 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
Auto Components 0.55
Automobiles 1.64
Banks 6.93
Capital Markets 0.33
Cement & Cement Products 0.63
Commercial Services & Supplies 0.10
Construction 0.24
Consumer Durables 1.11

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 Bir. Fas. 0.72
AIA Engineering 0.37
Ajanta Pharma 0.36
Apollo Tyres 0.25
Axis Bank 1.27
B P C L 0.27
Bajaj Auto 0.50
Bharat Forge 0.31
.