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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 01 Jun 2020 34.29 0.21
(0.62%)

Asset Type

Asset Allocation
Equity 25.20
Govt. Securities 13.74
NCD 50.28
Net CA & Others 7.17
PTC 3.60
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 280,508 28.10 1.68 -15.33
Bajaj Fin. Finance & Investments 102,366 23.73 1.42 -46.22
H D F C Finance - Housing 109,200 20.92 1.25 -16.86
Kotak Mah. Bank Banks - Private Sector 150,000 20.36 1.22 -16.01
L & T Infotech Computers - Software - Medium / Small 108,342 17.26 1.03 -2.6
TCS Computers - Software - Large 83,865 16.89 1.01 2.35
› 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 0.31
Auto Ancillaries 0.99
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.44
Banks - Private Sector 4.05
Bearings 0.30
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 0.34
Amara Raja Batt. 0.24
Astral Poly 0.68
AU Small Finance 0.45
Avenue Super. 0.64
Bajaj Fin. 1.42
Berger Paints 0.35
Bharti Airtel 0.41