UTI-Equity Savings Fund - Direct (G) - Scheme Profile
NAV 12 Apr 2021 | 12.10 | -0.19 (-1.55%) |
Asset Type
Asset Allocation
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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 | 16.85 | 9.33 | 0.79 |
H D F C | Finance - Housing | 58,845 | 14.70 | 8.14 | -5.92 |
Reliance Industr | Refineries | 72,300 | 14.48 | 8.02 | -0.37 |
Grasim Inds | Textiles - Manmade | 87,910 | 12.75 | 7.06 | 34.72 |
Axis Bank | Banks - Private Sector | 128,316 | 8.95 | 4.96 | -3.85 |
ICICI Bank | Banks - Private Sector | 99,698 | 5.80 | 3.21 | 0.73 |
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
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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
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