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UTI-Hybrid Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 31.77 0.02
(0.06%)

Asset Type

Asset Allocation
Debt - Other 0.98
Equity 71.65
Govt. Securities 11.72
Indian Mutual Funds 0.06
NCD 8.24
Net CA & Others 5.56
PTC 1.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,713,473 238.82 5.94 5.75
ICICI Bank Banks - Private Sector 3,313,185 219.58 5.47 1.57
St Bk of India Banks - Public Sector 3,848,102 163.29 4.06 10.85
H D F C Finance - Housing 511,037 130.46 3.25 -1.58
Larsen & Toubro Engineering - Turnkey Services 874,381 128.33 3.19 -1.4
HDFC Bank Banks - Private Sector 823,456 124.82 3.11 -4.47
› 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
- 0.98
Abrasives And Grinding Wheels 0.38
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 1.85
Automobiles - Passenger Cars 1.19
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 11.65

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
Advanced Enzyme 0.57
Ajanta Pharma 0.79
Ambuja Cements 1.34
Ashok Leyland 0.57
Aurobindo Pharma 0.89
Avanti Feeds 0.42
Axis Bank 2.43
B P C L 0.81