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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 21 Jul 2017 12.31 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 98.49
Fixed Deposits 0.55
Net CA & Others 0.98
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 86.26 8.54 13.8
IndusInd Bank Banks - Private Sector 470,059 69.52 6.89 9.26
Infosys Computers - Software - Large 730,307 68.32 6.77 6.08
Maruti Suzuki Automobiles - Passenger Cars 84,796 61.20 6.06 21.34
ICICI Bank Banks - Private Sector 1,692,080 49.10 4.86 23.1
TCS Computers - Software - Large 197,212 46.59 4.61 7.78
› 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
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 3.80
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 9.68
Banks - Private Sector 25.04
Banks - Public Sector 1.75
Castings & Forgings 1.95
Cement - North India 2.02

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 2.64
Axis Bank 2.60
Bharat Forge 1.95
Container Corpn. 2.01
Crompton Gr. Con 2.20
Exide Inds. 1.87
Federal Bank 2.15
GAIL (India) 2.15