UTI - Bluechip Flexi Fund (G) As On 31-03-2018
Equity96.67% TypeOpen-ended
Debt1.58% CategoryEquity: Multi Cap
Others1.76% Launch DateJan 30, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(30 Apr 2018)35.4566 Corpus2,278.00 INR (Crs.)
52-Week Low(27 Sep 2017)30.4488 Avg Maturity
Holdings Net Asset
Bajaj Finance 6.64%
Indusind Bank 5.91%
HDFC Bank 4.79%
Yes Bank 4.75%
Infosys 3.93%
Kotak Mahindra Bank 3.34%
HDFC 2.88%
Tata Consultancy Services 2.67%
MindTree 2.60%
Motherson Sumi Systems 2.59%
Astral Poly Technik 2.54%
Maruti Suzuki India 2.45%
Shree Cement 2.36%
Gruh Finance 2.32%
Jubilant FoodWorks 1.95%
Page Industries 1.93%
ITC 1.91%
Info Edge (India) 1.89%
Divi`s Laboratories 1.89%
Symphony 1.80%
Titan Company 1.80%
eClerx Services 1.79%
Sun Pharmaceutical Inds. 1.73%
Cadila Healthcare 1.68%
Torrent Pharmaceuticals 1.65%
Sector/Rating Net Asset
Financial 30.63%
Technology 9.20%
Healthcare 6.95%
Services 5.63%
Automobile 5.04%
Cons Durable 3.60%
Chemicals 2.54%
Construction 2.36%
Textiles 1.93%
FMCG 1.91%

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