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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Mar 2019 28.50 -0.01
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 0.66
Equity 71.56
Fixed Deposits 0.64
Govt. Securities 1.70
Indian Mutual Funds 0.04
NCD 21.58
Net CA & Others 2.11
PSU & PFI Bonds 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 4,712,515 346.04 6.04 14.93
ITC Cigarettes 10,878,612 300.30 5.24 7.67
ICICI Bank Banks - Private Sector 7,682,060 268.99 4.70 10.82
H D F C Finance - Housing 1,305,809 240.43 4.20 1.79
Larsen & Toubro Engineering - Turnkey Services 1,457,252 188.42 3.29 -1.86
St Bk of India Banks - Public Sector 4,768,649 128.30 2.24 2.21
› 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 0.97
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.84
Banks - Private Sector 8.03
Banks - Public Sector 2.24
Cement - South India 0.24
Chemicals 1.71
Cigarettes 5.24

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 0.33
Apollo Tyres 0.85
Atul 0.72
Axis Bank 1.36
Bharti Airtel 1.65
Cadila Health. 0.83
Castrol India 0.87
CESC 1.01