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UTI-Hybrid Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 30.23 0.03
(0.10%)

Asset Type

Asset Allocation
Equity 73.30
Fixed Deposits 0.58
Govt. Securities 4.14
Indian Mutual Funds 0.03
NCD 13.71
Net CA & Others 7.38
PSU & PFI Bonds 0.84
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,166,530 249.57 3.97 9.5
ICICI Bank Banks - Private Sector 8,684,773 248.21 3.95 -1.02
ITC Cigarettes 8,920,352 242.32 3.86 2.64
Infosys Computers - Software - Large 1,678,875 206.80 3.29 8.45
M & M Automobiles - Passenger Cars 1,941,920 179.23 2.85 20.16
Larsen & Toubro Engineering - Turnkey Services 1,083,204 148.44 2.36 2.69
› 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
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.59
Automobiles - Passenger Cars 4.13
Banks - Private Sector 9.04
Banks - Public Sector 1.72
Cement - South India 0.31
Chemicals 1.59
Cigarettes 3.86

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
Apollo Tyres 0.86
Atul 0.50
Aurobindo Pharma 0.83
Bharat Financial 1.21
Bharti Airtel 1.62
Castrol India 0.81
CESC 0.88
Cipla 0.50