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UTI Contra Fund (G) SET SMS ALERT

13.022
0.13 (0.97%)
NAV as on May-22-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 10.19 7.48
ICICI Bank Banking/Finance 9.89 7.26
Reliance Oil & Gas 7.88 5.78
SBI Banking/Finance 7.02 5.15
Axis Bank Banking/Finance 7.02 5.15
Infosys Technology 6.71 4.92
Maruti Suzuki Automotive 5.84 4.29
Union Bank Banking/Finance 4.90 3.59
HUL Cons NonDurable 4.67 3.43
Zee Entertain Media 4.68 3.43
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

26.52 29.22 23.50

Oil & Gas

10.78 11.85 10.53

Automotive

7.81 8.55 7.20

Tobacco

7.48 8.30 6.97

Technology

7.21 9.36 6.76

Metals & Mining

6.14 7.64 6.14
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

93.53

Others / Unlisted

0.00

Debt

0.09

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.39

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.82

Top 10

50.48
Sectors
%

Top 3

45.11