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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 May 2022 13.39 0.12
(0.90%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.91
Commercial Paper 1.96
Equity 68.46
Fixed Deposits 5.28
Govt. Securities 7.78
NCD 2.93
Net CA & Others 11.53
T Bills 0.16
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
› 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
Aluminium and Aluminium Products 2.09
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 2.30
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 10.02
Banks - Public Sector 2.47
Cigarettes 2.55
Computers - Software - Large 8.19

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
Aurobindo Pharma 1.70
Axis Bank 3.98
Bajaj Auto 1.12
Bharti Airtel 1.23
Bharti Airtel PP 0.16
Cipla 1.16
Dabur India 0.25
Dr Reddy's Labs 0.33
.