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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 17 Jan 2018 15.17 0.05
(0.33%)

Asset Type

Asset Allocation
Equity 92.39
Fixed Deposits 0.97
Net CA & Others 6.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 7,398 7.20 6.84 19.23
Titan Company Diamond Cutting / Jewellery 81,289 6.98 6.63 41.62
HDFC Bank Banks - Private Sector 33,015 6.18 5.87 3.33
MRF Tyres 759 5.49 5.22 8.01
St Bk of India Banks - Public Sector 161,150 4.99 4.74 20.55
Bharat Forge Castings & Forgings 65,503 4.79 4.55 13.63
› 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
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 2.52
Automobiles - Passenger Cars 6.84
Banks - Private Sector 13.27
Banks - Public Sector 4.74
Castings & Forgings 4.55
Computers - Software - Large 4.36
Diamond Cutting / Jewellery 6.63

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
Aditya Bir. Fas. 2.03
Apollo Hospitals 1.54
Axis Bank 3.17
Bharat Forge 4.55
Cipla 2.35
Container Corpn. 3.89
Crompton Gr. Con 3.00
Emami 2.69