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UTI-Regular Savings Fund - Monthly Payment - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Sep 2020 41.64 0.21
(0.51%)

Asset Type

Asset Allocation
Equity 24.42
Govt. Securities 19.55
NCD 44.37
Net CA & Others 7.91
PTC 3.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 78,366 27.33 1.65 15.23
HDFC Bank Banks - Private Sector 220,508 24.61 1.48 -1.29
Kotak Mah. Bank Banks - Private Sector 135,500 18.99 1.14 -6.95
L & T Infotech Computers - Software - Large 76,542 18.82 1.13 29.28
H D F C Finance - Housing 91,200 16.71 1.01 -1.68
Infosys Computers - Software - Large 176,314 16.37 0.99 38.12
› 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 0.30
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.54
Banks - Private Sector 3.55
Bearings 0.35
Cement - North India 0.58
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
3M India 0.06
Ajanta Pharma 0.35
Amara Raja Batt. 0.30
Astral Poly Tech 0.72
AU Small Finance 0.54
Avenue Super. 0.58
Bajaj Finance 1.65
Berger Paints 0.33