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UTI-Regular Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 42.91 0.01
(0.02%)

Asset Type

Asset Allocation
Commercial Paper 1.99
Equity 25.05
Fixed Deposits 0.01
Govt. Securities 6.75
NCD 52.58
Net CA & Others 11.55
PTC 2.11
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 170,366 45.13 1.80 10.86
HDFC Bank Banks - Private Sector 167,004 34.70 1.39 8.79
IndusInd Bank Banks - Private Sector 189,955 28.00 1.12 7.86
Kotak Mah. Bank Banks - Private Sector 193,000 23.41 0.94 6.2
Infosys Computers - Software - Large 311,314 22.86 0.91 13.2
TCS Computers - Software - Large 103,865 20.60 0.82 3.95
› 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 0.32
Auto Ancillaries 1.35
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.46
Banks - Private Sector 4.90
Bearings 0.30
Cement - North India 0.66
Ceramics - Tiles / Sanitaryware 0.18

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 0.20
Amara Raja Batt. 0.36
Astral Poly 0.73
AU Small Finance 0.34
Bajaj Fin. 1.80
Berger Paints 0.28
Cadila Health. 0.35
Cera Sanitary. 0.18