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UTI-Regular Savings Fund - Direct (IDCW-Fl... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Mar 2023 40.06 -0.04
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 24.28
Fixed Deposits 0.25
Govt. Securities 30.84
NCD 40.23
Net CA & Others 4.24
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 230,000 36.79 2.38 -2.25
ICICI Bank Banks 315,000 26.93 1.74 -3.09
Infosys IT - Software 167,500 24.92 1.61 -7.82
Axis Bank Banks 207,500 17.52 1.13 -7.29
Bharti Airtel Telecom - Services 185,000 13.73 0.89 -5.7
St Bk of India Banks 225,000 11.76 0.76 -11.91
› 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
Sector Name
Aerospace & Defense 0.20
Auto Components 0.44
Automobiles 1.86
Banks 6.53
Capital Markets 0.27
Cement & Cement Products 0.57
Commercial Services & Supplies 0.17
Construction 0.23

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.

Holdings
Company Name
Aditya Bir. Fas. 0.47
AIA Engineering 0.33
Ajanta Pharma 0.36
Axis Bank 1.13
B P C L 0.29
Bajaj Auto 0.49
Bharat Electron 0.20
Bharat Forge 0.26