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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jun 2020 134.80 3.27
(2.49%)

Asset Type

Asset Allocation
Equity 97.46
Net CA & Others 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,912,392 592.30 6.44 -15.33
Bajaj Fin. Finance & Investments 2,223,370 515.40 5.61 -46.22
H D F C Finance - Housing 2,324,088 445.30 4.84 -16.86
Kotak Mah. Bank Banks - Private Sector 3,081,786 418.26 4.55 -16.01
TCS Computers - Software - Large 1,722,194 346.93 3.77 2.35
Infosys Computers - Software - Large 4,831,774 345.71 3.76 -4.88
› 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 1.28
Auto Ancillaries 4.41
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 2.01
Banks - Private Sector 15.59
Bearings 1.35
Cement - North India 2.76
Ceramics - Tiles / Sanitaryware 0.67

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 1.49
Amara Raja Batt. 1.15
Astral Poly 2.65
AU Small Finance 1.99
Avenue Super. 2.58
Bajaj Fin. 5.61
Berger Paints 1.35
Bharti Airtel 1.89