UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 771.12
NAV 08 Dec 2017 14.58 0.14
(0.97%)

NAV High-Low (in Rs)

ONE Mth 101.03
101.03
52-WEEk 93.99
996.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 2.7 9.95 31.29 9.57
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 771.12 (30 Sep 14)
Inception Date 13 Aug 14
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 90.44
Fixed Deposits 0.61
Net CA & Others 8.94
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.45
Automobiles - LCVs / HCVs 2.46
Automobiles - Passenger Cars 6.30
Banks - Private Sector 13.69
Banks - Public Sector 5.11
Castings & Forgings 4.49
Computers - Software - Large 4.45
Diamond Cutting / Jewellery 6.59
› More
   As On 30 Nov 2017
Company Name
Titan Company 6.59
Maruti Suzuki 6.30
HDFC Bank 6.06
MRF 5.15
St Bk of India 5.11
Bharat Forge 4.49
Federal Bank 4.49
Infosys 4.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com