UTI-Equity Savings Fund - Direct (IDCW-Q) - Scheme Profile
NAV 20 May 2022 | 13.39 | 0.12 (0.90%) |
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 | |||
H D F C | Finance - Housing | 74,180 | 16.54 | 6.59 | -10.88 |
Infosys | Computers - Software - Large | 102,720 | 16.10 | 6.42 | -15.75 |
Grasim Inds | Textiles - Manmade | 91,264 | 15.44 | 6.15 | -12.75 |
Reliance Industr | Refineries | 47,921 | 13.37 | 5.33 | 9.78 |
Axis Bank | Banks - Private Sector | 137,216 | 10.00 | 3.98 | -13.13 |
HDFC Bank | Banks - Private Sector | 56,285 | 7.79 | 3.11 | -13.25 |
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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