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UTI-Regular Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 09 Jul 2020 14.80 0.05
(0.34%)

Asset Type

Asset Allocation
Equity 24.93
Govt. Securities 12.34
NCD 51.24
Net CA & Others 7.83
PTC 3.70
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 260,508 27.77 1.66 19.59
Bajaj Finance Finance & Investments 96,366 27.28 1.63 29.9
Kotak Mah. Bank Banks - Private Sector 141,500 19.25 1.15 5.69
L & T Infotech Computers - Software - Large 97,342 19.06 1.14 50.83
H D F C Finance - Housing 104,200 18.28 1.09 10.83
TCS Computers - Software - Large 75,365 15.69 0.94 25.81
› 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 0.29
Auto Ancillaries 1.24
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.49
Banks - Private Sector 3.87
Bearings 0.35
Cement - North India 0.69
Ceramics - Tiles / Sanitaryware 0.16

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
Ajanta Pharma 0.33
Amara Raja Batt. 0.32
Astral Poly Tech 0.69
AU Small Finance 0.45
Avenue Super. 0.62
Bajaj Finance 1.63
Berger Paints 0.34
Bharti Airtel 0.50