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UTI-Regular Savings Fund - Direct (Monthly... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Aug 2018 41.55 -0.04
(-0.10%)

Asset Type

Asset Allocation
Equity 24.99
Fixed Deposits 0.17
Govt. Securities 9.24
Indian Mutual Funds 11.40
NCD 49.84
Net CA & Others 2.47
PTC 1.90
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 201,366 54.33 2.06 38
IndusInd Bank Banks - Private Sector 184,955 36.90 1.40 3.99
HDFC Bank Banks - Private Sector 160,004 34.87 1.32 2.46
Yes Bank Banks - Private Sector 913,600 33.62 1.28 13.8
Infosys Computers - Software - Large 236,157 32.24 1.22 20.79
Kotak Mah. Bank Banks - Private Sector 183,000 23.92 0.91 -0.48
› 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 0.21
Auto Ancillaries 1.33
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.68
Banks - Private Sector 5.28
Bearings 0.24
Cement - North India 0.63
Ceramics - Tiles / Sanitaryware 0.14

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 0.21
Amara Raja Batt. 0.35
Astral Poly 0.71
AU Small Finance 0.18
Bajaj Fin. 2.06
Berger Paints 0.24
Cadila Health. 0.40
Cera Sanitary. 0.14