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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Oct 2021 55.42 0.19
(0.34%)

Asset Type

Asset Allocation
Equity 22.79
Fixed Deposits 0.03
Govt. Securities 33.59
NCD 33.23
Net CA & Others 9.01
PTC 1.37
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 38,177 29.27 1.77 28.16
HDFC Bank Banks - Private Sector 162,205 25.87 1.56 12.52
Infosys Computers - Software - Large 132,295 22.16 1.34 8.79
L & T Infotech Computers - Software - Large 38,252 22.05 1.33 44.48
Kotak Mah. Bank Banks - Private Sector 97,850 19.62 1.19 15.29
H D F C Finance - Housing 65,305 17.99 1.09 10.87
› 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 0.12
Auto Ancillaries 0.81
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.50
Banks - Private Sector 3.50
Bearings 0.04
Cement - North India 0.54
Ceramics - Tiles / Sanitaryware 0.13

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
3M India 0.06
Ajanta Pharma 0.34
Astral 0.13
AU Small Finance 0.57
Avenue Super. 0.89
Bajaj Finance 1.77
Berger Paints 0.38
Bharti Airtel 0.30
.