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UTI-Equity Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Apr 2019 10.28 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 67.83
Fixed Deposits 9.27
NCD 16.49
Net CA & Others 5.56
PSU & PFI Bonds 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 189,000 25.77 7.42 8.91
Infosys Computers - Software - Large 250,144 18.61 5.36 -3.19
H D F C Finance - Housing 76,282 15.01 4.32 -1.39
ITC Cigarettes 464,640 13.81 3.98 4.12
UPL Pesticides / Agrochemicals - Indian 100,800 9.67 2.78 22.73
ICICI Bank Banks - Private Sector 213,159 8.54 2.46 6.94
› 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 - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 2.19
Banks - Private Sector 5.03
Banks - Public Sector 2.04
Breweries & Distilleries 0.32
Chemicals 0.73
Cigarettes 3.98
Computers - Software - Large 10.50

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
Adani Enterp. 1.50
Apollo Tyres 0.57
Aurobindo Pharma 2.12
Bank of Baroda 0.61
Bharti Airtel 0.54
Biocon 0.90
Britannia Inds. 0.64
Cadila Health. 0.54