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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Apr 2019 42.54 -0.06
(-0.14%)

Asset Type

Asset Allocation
Equity 25.40
Fixed Deposits 0.01
Govt. Securities 6.25
Indian Mutual Funds 1.95
NCD 61.90
Net CA & Others 2.39
PTC 2.10
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 157,366 47.60 1.86 18.61
HDFC Bank Banks - Private Sector 167,004 38.73 1.51 7.46
IndusInd Bank Banks - Private Sector 189,955 33.81 1.32 16.35
Kotak Mah. Bank Banks - Private Sector 193,000 25.76 1.01 11.26
Yes Bank Banks - Private Sector 848,600 23.34 0.91 28.78
Infosys Computers - Software - Large 311,314 23.16 0.90 -2
› 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 0.34
Auto Ancillaries 1.22
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.44
Banks - Private Sector 5.45
Bearings 0.30
Cement - North India 0.69
Ceramics - Tiles / Sanitaryware 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.

Company Name
Ajanta Pharma 0.17
Amara Raja Batt. 0.35
Astral Poly 0.76
AU Small Finance 0.34
Bajaj Fin. 1.86
Berger Paints 0.29
Cadila Health. 0.34
Cera Sanitary. 0.23