Markets » Mutual Funds » Asset Allocation

UTI-Focussed Equity Fund-Sr.II (1102 Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 11.46 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 98.33
Fixed Deposits 0.55
Net CA & Others 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 522,154 75.32 7.62 19.27
Infosys Computers - Software - Large 644,105 65.84 6.66 -2.41
IndusInd Bank Banks - Private Sector 415,780 59.25 5.99 15.27
Reliance Inds. Refineries 375,019 49.54 5.01 36.06
Hero Motocorp Automobiles - Motorcycles / Mopeds 132,421 42.67 4.32 2.94
Maruti Suzuki Automobiles - Passenger Cars 64,857 39.02 3.95 10.2
› 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 1.95
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 4.32
Automobiles - Passenger Cars 7.13
Banks - Private Sector 20.55
Banks - Public Sector 5.20
Castings & Forgings 1.90
Cement - North India 7.66

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
Adani Ports 1.64
Axis Bank 3.33
Bharat Forge 1.90
CRISIL 2.35
Exide Inds. 1.95
HDFC Bank 7.62
Hero Motocorp 4.32
I O C L 3.59