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Portfolio Composition - UTI Bluechip Flexicap Fund - Direct Plan

Fund UTI BluechipFlexi DP (G)
NAV
(Nov 21st, 2017)
32.57
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) 2.25% 1.02% 8.01% 13.90% 19.92% 35.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
BAJAJ FINANCE LTD. Finance & investments 155.51 7.87%
INDUS IND BANK LTD. Finance - banks - private sector 120.78 6.11%
YES BANK LTD. Finance - banks - private sector 120.35 6.09%
HDFC BANK LTD. Finance - banks - private sector 100.01 5.06%
INFOSYS LTD. Computers - software 72.10 3.65%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 67.05 3.39%
HDFC LTD. Finance - housing 60.24 3.05%
MOTHERSON SUMI SYSTEM LTD. Auto ancl - electrical 55.46 2.81%
SHREE CEMENT LTD. Cement 55.30 2.80%
TATA CONSULTANCY SERVICES LTD. Computers - software 53.35 2.70%
Current assets
NET CURRENT ASSETS 50.47 2.55%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 5.03 0.25%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 0.99 0.05%

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