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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 06 Aug 2020 10.60 0.04
(0.38%)

Asset Type

Asset Allocation
Equity 67.52
Fixed Deposits 12.88
NCD 12.69
Net CA & Others 4.94
Partly paid Share(PPS) 0.28
PSU & PFI Bonds 1.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 92,170 15.71 8.09 43.78
H D F C Finance - Housing 85,179 14.95 7.70 4.35
Infosys Computers - Software - Large 189,249 13.93 7.18 42.96
Axis Bank Banks - Private Sector 142,994 5.81 3.00 9.01
Bharti Airtel Telecommunications - Service Provider 103,250 5.78 2.98 6.21
UPL Pesticides / Agrochemicals - Indian 133,900 5.69 2.93 30.51
› 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 1.40
Automobiles - Passenger Cars 0.83
Banks - Private Sector 7.47
Banks - Public Sector 1.87
Cement - North India 0.61
Cigarettes 1.93
Computers - Software - Large 8.14
Construction 0.43

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 0.61
Aurobindo Pharma 1.60
Axis Bank 3.00
B P C L 0.53
Bank of Baroda 0.49
Bharti Airtel 2.98
Cadila Health. 0.99
Cipla 0.86