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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 21 Nov 2017 14.03 0.09
(0.65%)

Asset Type

Asset Allocation
Equity 90.05
Fixed Deposits 0.63
Net CA & Others 9.32
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 6.07 6.14 13.55
HDFC Bank Banks - Private Sector 33,015 5.97 6.03 5.92
Titan Company Diamond Cutting / Jewellery 81,289 5.16 5.22 31.97
MRF Tyres 759 5.04 5.10 11.05
Federal Bank Banks - Private Sector 410,390 5.00 5.05 7.26
St Bk of India Banks - Public Sector 161,150 4.93 4.98 22.29
› 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 2.50
Automobiles - LCVs / HCVs 2.66
Automobiles - Passenger Cars 6.14
Banks - Private Sector 14.21
Banks - Public Sector 4.98
Castings & Forgings 4.62
Computers - Software - Large 4.29
Diamond Cutting / Jewellery 5.22

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. 1.96
Apollo Hospitals 1.41
Axis Bank 3.13
Bharat Forge 4.62
Cipla 2.57
Container Corpn. 4.15
Crompton Gr. Con 2.56
Emami 2.71