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UTI-Focussed Equity Fund-Sr.I (1100 Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 11.95 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 94.96
Fixed Deposits 0.11
Net CA & Others 4.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 541,476 65.31 8.04 -1.07
Maruti Suzuki Automobiles - Passenger Cars 99,045 52.69 6.49 0.91
Infosys Computers - Software - Large 393,960 39.81 4.90 -8.41
Engineers India Engineering - Turnkey Services 2,389,872 36.09 4.44 15.81
Tata Chemicals Chemicals 682,327 34.32 4.23 -2.16
I O C L Refineries 1,055,450 34.31 4.22 8.78
› 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 2.95
Automobiles - Motorcycles / Mopeds 3.57
Automobiles - Passenger Cars 6.49
Banks - Private Sector 12.82
Banks - Public Sector 6.84
Castings & Forgings 3.12
Chemicals 6.73
Computers - Software - Large 8.19

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 1.89
BEML Ltd 3.34
Bharat Forge 3.12
Britannia Inds. 1.86
Container Corpn. 1.87
Credit Analysis 1.11
Engineers India 4.44
Federal Bank 2.89