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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 Feb 2017 11.62 0.06
(0.52%)

Asset Type

Asset Allocation
Equity 95.43
Fixed Deposits 0.11
Net CA & Others 4.49
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 69.67 8.12 11.99
Maruti Suzuki Automobiles - Passenger Cars 99,045 58.38 6.80 21.41
I O C L Refineries 1,055,450 38.67 4.50 31.05
Tata Chemicals Chemicals 682,327 37.16 4.33 20.67
Infosys Computers - Software - Large 393,960 36.58 4.26 7.55
Engineers India Engineering - Turnkey Services 2,389,872 35.35 4.12 14.42
› 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 3.10
Automobiles - Motorcycles / Mopeds 3.52
Automobiles - Passenger Cars 6.80
Banks - Private Sector 13.08
Banks - Public Sector 7.30
Castings & Forgings 3.04
Chemicals 6.76
Computers - Software - Large 7.14

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 1.85
BEML Ltd 3.81
Bharat Forge 3.04
Britannia Inds. 1.91
Container Corpn. 1.89
Credit Analysis 1.12
Engineers India 4.12
Federal Bank 3.11