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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Apr 2021 12.23 0.04
(0.33%)

Asset Type

Asset Allocation
Asset Allocation
Equity 73.13
Fixed Deposits 9.91
NCD 10.41
Net CA & Others 4.55
PSU & PFI Bonds 2.01
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 0.55
H D F C Finance - Housing 58,845 14.70 8.14 -2.22
Reliance Industr Refineries 72,300 14.48 8.02 -0.19
Grasim Inds Textiles - Manmade 87,910 12.75 7.06 31.14
Axis Bank Banks - Private Sector 128,316 8.95 4.96 -0.82
ICICI Bank Banks - Private Sector 99,698 5.80 3.21 4.38
› 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 - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 1.66
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 11.21
Banks - Public Sector 2.98
Cement - North India 0.82
Cigarettes 2.24

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
Ambuja Cements 0.82
Aurobindo Pharma 2.96
Axis Bank 4.96
B P C L 0.80
Bajaj Auto 0.76
Bharti Airtel 2.11
Cipla 0.59
Dabur India 0.34
.