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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 12.32 0.05
(0.41%)

Asset Type

Asset Allocation
Equity 95.35
Fixed Deposits 0.50
Net CA & Others 4.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 447,354 82.93 7.60 1.31
IndusInd Bank Banks - Private Sector 470,059 78.12 7.16 -1.24
Maruti Suzuki Automobiles - Passenger Cars 84,796 72.92 6.68 13.3
Infosys Computers - Software - Large 730,307 71.29 6.53 12.64
ICICI Bank Banks - Private Sector 1,692,080 52.04 4.77 3.94
TCS Computers - Software - Large 197,212 52.00 4.77 1.97
› 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
Aluminium and Aluminium Products 1.41
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 3.28
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 9.36
Banks - Private Sector 21.48
Banks - Public Sector 2.08
Cement - North India 1.76

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 2.67
Cipla 1.94
Container Corpn. 2.12
Crompton Gr. Con 2.39
Equitas Holdings 1.50
Exide Inds. 1.61
Federal Bank 1.95
GAIL (India) 2.57