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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 18 Sep 2017 13.86 0.09
(0.65%)

Asset Type

Asset Allocation
Equity 22.61
Fixed Deposits 1.10
Net CA & Others 76.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 162,946 28.95 2.91 9.47
Maruti Suzuki Automobiles - Passenger Cars 29,806 22.95 2.30 12.34
BEML Ltd Engineering 81,660 14.40 1.45 34.13
Titan Company Diamond Cutting / Jewellery 209,071 12.90 1.29 24.69
MRF Tyres 2,007 12.86 1.29 -10.46
St Bk of India Banks - Public Sector 414,474 11.51 1.16 -7.18
› 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 0.58
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 2.30
Banks - Private Sector 4.58
Banks - Public Sector 1.68
Castings & Forgings 0.95
Chemicals 0.10
Computers - Software - Large 1.80

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 0.52
BEML Ltd 1.45
Bharat Forge 0.95
Britannia Inds. 0.67
Container Corpn. 0.68
Engineers India 0.26
Federal Bank 1.15
GAIL (India) 0.79