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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 29 Nov 2022 14.50 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 68.90
Fixed Deposits 2.67
Govt. Securities 19.25
Net CA & Others 5.38
T Bills 3.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 134,275 20.65 8.00 9.32
H D F C Finance 67,636 16.70 6.47 10.03
Grasim Inds Cement & Cement Products 88,882 15.30 5.93 4.71
ICICI Bank Banks 132,049 12.00 4.65 7.41
Reliance Industr Petroleum Products 45,865 11.69 4.53 3.54
Axis Bank Banks 112,584 10.20 3.95 20.02
› 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 3.27
Banks 15.41
Cement & Cement Products 5.93
Construction 2.05
Diversified FMCG 3.80
Ferrous Metals 2.57
Finance 6.47
Gas 0.52

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
Aurobindo Pharma 1.32
Axis Bank 3.95
Bajaj Auto 0.58
Bharti Airtel 1.05
Bharti Airtel PP 0.20
Cipla 1.20
Dabur India 0.24
Dr Reddy's Labs 0.44
.