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UTI-Focussed Equity Fund-Sr.I (2195 Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 13.42 0.14
(1.05%)

Asset Type

Asset Allocation
Equity 70.32
Fixed Deposits 1.13
Net CA & Others 28.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 405,202 66.94 6.87 14.19
Maruti Suzuki Automobiles - Passenger Cars 74,118 53.50 5.49 10.77
MRF Tyres 4,991 34.10 3.50 -0.25
Tata Chemicals Chemicals 520,853 31.61 3.24 -6.6
BEML Ltd Engineering 203,067 31.14 3.20 24.89
Federal Bank Banks - Private Sector 2,624,788 29.62 3.04 -4.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 2.71
Automobiles - Passenger Cars 5.49
Banks - Private Sector 11.27
Banks - Public Sector 4.99
Castings & Forgings 2.35
Chemicals 4.76
Computers - Software - Large 4.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 1.36
BEML Ltd 3.20
Bharat Forge 2.35
Britannia Inds. 1.48
Container Corpn. 1.51
Credit Analysis 0.85
Engineers India 2.82
Federal Bank 3.04