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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 May 2020 21.87 0.36
(1.67%)

Asset Type

Asset Allocation
Equity 73.38
Govt. Securities 6.63
Indian Mutual Funds 0.07
NCD 13.95
Net CA & Others 3.41
PSU & PFI Bonds 0.69
PTC 1.87
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,790,831 182.12 5.19 -34.13
Reliance Inds. Refineries 1,143,473 167.63 4.77 11.89
Infosys Computers - Software - Large 2,333,308 166.95 4.76 -3.3
HDFC Bank Banks - Private Sector 1,597,326 160.02 4.56 -19.75
H D F C Finance - Housing 716,848 137.35 3.91 -25.32
Bharti Airtel Telecommunications - Service Provider 2,482,411 127.67 3.64 7.38
› 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
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 1.24
Automobiles - Tractors 0.67
Banks - Private Sector 12.75
Banks - Public Sector 2.35
Cement - South India 0.22
Chemicals 0.70

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
Aditya Birla Cap 0.44
Ajanta Pharma 0.98
Axis Bank 2.54
B P C L 0.74
Bharat Electron 0.14
Bharti Airtel 3.64
Cadila Health. 1.13
Castrol India 0.17