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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 145.23 0.50
(0.35%)

Asset Type

Asset Allocation
Equity 97.90
Fixed Deposits 0.21
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 2,324,798 615.84 7.12 10.83
HDFC Bank Banks - Private Sector 2,313,696 480.68 5.56 7.74
IndusInd Bank Banks - Private Sector 2,574,000 379.37 4.39 6.15
Kotak Mah. Bank Banks - Private Sector 2,693,286 326.72 3.78 9.3
Infosys Computers - Software - Large 4,151,774 304.86 3.52 10.74
H D F C Finance - Housing 1,578,088 290.56 3.36 0.55
› 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 1.35
Auto Ancillaries 5.26
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.93
Banks - Private Sector 19.50
Bearings 1.26
Cement - North India 2.59
Ceramics - Tiles / Sanitaryware 0.70

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 0.71
Amara Raja Batt. 1.41
Astral Poly 2.46
AU Small Finance 1.38
Bajaj Fin. 7.12
Berger Paints 1.43
Cadila Health. 1.23
Cera Sanitary. 0.70