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UTI-Multi Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 May 2018 14.25 -0.09
(-0.63%)

Asset Type

Asset Allocation
Equity 78.12
Fixed Deposits 0.74
Net CA & Others 21.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,222,702 34.41 8.66 0.77
ICICI Bank Banks - Private Sector 1,202,592 34.18 8.60 -8.71
Aditya Bir. Fas. Textiles - Products 2,307,351 33.86 8.52 -9.71
HDFC Bank Banks - Private Sector 166,715 32.41 8.16 11.77
Infosys Computers - Software - Large 163,642 19.63 4.94 17.99
Interglobe Aviat Transport - Airlines 106,796 14.98 3.77 -24.58
› 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
Automobiles - Passenger Cars 5.11
Banks - Private Sector 19.19
Banks - Public Sector 0.51
Cement - North India 0.52
Cigarettes 8.66
Computers - Software - Large 8.83
Computers - Software - Medium / Small 1.60
Construction 0.55

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 Bir. Fas. 8.52
Bharti Airtel 1.17
Cipla 1.27
Container Corpn. 0.63
Coromandel Inter 0.15
Crompton Gr. Con 0.49
Dewan Hsg. Fin. 1.28
Equitas Holdings 0.79