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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Nov 2022 36.45 0.20
(0.55%)

Asset Type

Asset Allocation
Certificate of Deposits 0.54
Equity 72.96
Fixed Deposits 0.06
Govt. Securities 11.85
NCD 8.60
Net CA & Others 5.80
T Bills 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,392,496 308.28 6.88 7.49
HDFC Bank Banks 1,741,069 260.59 5.82 9.99
Infosys IT - Software 1,281,984 197.12 4.40 13.19
St Bk of India Banks 3,020,195 173.30 3.87 14.02
ITC Diversified FMCG 4,958,108 172.89 3.86 6.93
Larsen & Toubro Construction 820,468 165.99 3.71 10.05
› 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
Aerospace & Defense 0.86
Agricultural Commercial & Construction Vehicles 0.91
Auto Components 2.04
Automobiles 4.42
Banks 20.95
Capital Markets 0.56
Cement & Cement Products 0.57
Chemicals & Petrochemicals 0.63

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 0.49
Ajanta Pharma 0.62
Apollo Tyres 0.87
Ashok Leyland 0.58
Aurobindo Pharma 0.68
Avanti Feeds 0.51
Axis Bank 2.43
Bajaj Auto 1.09
.