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Portfolio Composition - UTI Bluechip Flexicap Fund - Direct Plan

Fund UTI BluechipFlexi DP (G)
NAV
(Jan 19th, 2018)
34.97
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) 1.07% 4.26% 8.48% 14.42% 23.58% 37.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
BAJAJ FINANCE LTD. Finance & investments 141.40 6.59%
INDUS IND BANK LTD. Finance - banks - private sector 121.16 5.64%
YES BANK LTD. Finance - banks - private sector 107.65 5.01%
HDFC BANK LTD. Finance - banks - private sector 103.44 4.82%
INFOSYS LTD. Computers - software 78.19 3.64%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 68.72 3.20%
MOTHERSON SUMI SYSTEM LTD. Auto ancl - electrical 65.74 3.06%
HDFC LTD. Finance - housing 56.81 2.65%
TATA CONSULTANCY SERVICES LTD. Computers - software 56.36 2.62%
ASTRAL POLY TECHNIK LTD. Plastics - pipes/tubes 55.86 2.60%
Current assets
NET CURRENT ASSETS 45.18 2.15%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 5.03 0.23%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 0.99 0.05%

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