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UTI-Equity Savings Fund - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Jul 2021 12.50 -0.03
(-0.24%)

Asset Type

Asset Allocation
Equity 66.28
Fixed Deposits 9.35
Govt. Securities 9.74
NCD 7.34
Net CA & Others 5.86
PSU & PFI Bonds 1.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 123,149 19.47 7.62 18.4
H D F C Finance - Housing 72,754 18.01 7.05 -5.79
Reliance Industr Refineries 73,211 15.45 6.05 2.04
Grasim Inds Textiles - Manmade 87,910 13.18 5.15 14.19
Axis Bank Banks - Private Sector 147,128 11.01 4.31 2.1
HDFC Bank Banks - Private Sector 48,122 7.21 2.82 -3.98
› 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 - LCVs / HCVs 0.56
Automobiles - Passenger Cars 1.62
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 10.18
Banks - Public Sector 2.36
Cement - North India 0.63
Cigarettes 1.47
Computers - Software - Large 10.02

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
Ambuja Cements 0.63
Aurobindo Pharma 2.29
Axis Bank 4.31
B P C L 0.82
Bajaj Auto 0.86
Bharti Airtel 2.30
Cipla 0.50
Dabur India 0.25
.