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UTI-Regular Savings Fund - Flexi (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jun 2021 37.54 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 23.88
Govt. Securities 31.15
NCD 30.19
Net CA & Others 9.47
PTC 5.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 54,107 30.45 1.86 13.32
HDFC Bank Banks - Private Sector 177,805 26.95 1.64 -0.7
Infosys Computers - Software - Large 142,845 19.91 1.21 12.59
L & T Infotech Computers - Software - Large 49,242 19.41 1.18 1.37
H D F C Finance - Housing 73,405 18.74 1.14 -1.15
Kotak Mah. Bank Banks - Private Sector 97,850 17.69 1.08 -3.86
› 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 0.16
Auto Ancillaries 1.00
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.49
Banks - Private Sector 3.46
Bearings 0.09
Cement - North India 0.60
Ceramics - Tiles / Sanitaryware 0.12

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 0.29
Astral 0.52
AU Small Finance 0.49
Avenue Super. 0.79
Bajaj Finance 1.86
Berger Paints 0.42
Bharti Airtel 0.32