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UTI-Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 87.24 -0.01
(-0.01%)

Asset Type

Asset Allocation
Equity 97.58
Fixed Deposits 0.25
Indian Mutual Funds 0.42
Net CA & Others 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,883,696 372.34 6.88 44.78
H D F C Finance - Housing 1,949,810 274.04 5.06 28.9
Infosys Computers - Software - Large 2,639,544 273.42 5.05 8.91
IndusInd Bank Banks - Private Sector 2,265,000 268.67 4.96 46.46
Yes Bank Banks - Private Sector 1,930,112 263.67 4.87 -75.6
ITC Cigarettes 9,277,500 241.26 4.45 1.29
› 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
#NAME? 0.42
Abrasives And Grinding Wheels 0.60
Auto Ancillaries 5.01
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.55
Banks - Private Sector 25.80
Bearings 0.64

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
Amara Raja Batt. 1.57
Asian Paints 0.91
Astral Poly 0.50
Axis Bank 4.33
Bosch 1.36
Britannia Inds. 0.62
Cadila Health. 1.94
Colgate-Palm. 0.69