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UTI-Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 03 Apr 2020 9.39 -0.01
(-0.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 65.91
Fixed Deposits 12.59
NCD 15.93
Net CA & Others 4.10
PSU & PFI Bonds 1.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 91,567 19.92 9.07 -35.55
Infosys Computers - Software - Large 250,049 18.30 8.33 -11.91
Reliance Inds. Refineries 108,338 14.39 6.55 -20.89
HDFC Bank Banks - Private Sector 112,666 13.27 6.04 -28.91
ICICI Bank Banks - Private Sector 143,708 7.15 3.25 -37.37
UPL Pesticides / Agrochemicals - Indian 134,100 6.97 3.17 -45.56
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 1.41
Banks - Private Sector 10.61
Banks - Public Sector 2.07
Cigarettes 2.01
Computers - Software - Large 9.13
Construction 0.99
Engineering - Turnkey Services 1.49
Finance - Housing 10.31

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.

Holdings
Company Name
Adani Enterp. 2.47
Aurobindo Pharma 0.94
Axis Bank 1.14
Bank of Baroda 0.69
Bharti Airtel 1.71
Cadila Health. 0.64
Cipla 0.48
Dabur India 0.28