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Portfolio Composition - UTI Bluechip Flexicap Fund - Direct Plan

Fund UTI BluechipFlexi DP (G)
NAV
(May 2nd, 2018)
35.87
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Tyagi
Fund UTI BluechipFlexi DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI BluechipFlexi DP (G) 0.46% 5.89% 6.27% 10.81% 15.13% 24.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
BAJAJ FINANCE LTD. Finance & investments 163.25 6.53%
INDUS IND BANK LTD. Finance - banks - private sector 142.16 5.69%
YES BANK LTD. Finance - banks - private sector 134.39 5.38%
HDFC BANK LTD. Finance - banks - private sector 114.91 4.60%
INFOSYS LTD. Computers - software 99.44 3.98%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 88.05 3.52%
MINDTREE LTD. Computers - software 83.10 3.32%
TATA CONSULTANCY SERVICES LTD. Computers - software 79.02 3.16%
MOTHERSON SUMI SYSTEM LTD. Auto ancl - electrical 67.89 2.72%
HDFC LTD. Finance - housing 67.61 2.70%
Current assets
NET CURRENT ASSETS 54.01 2.18%
Short term deposits
FEDERAL BANK LTD STD - 367 DaysMargin deposit 5.01 0.20%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.05 0.04%

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