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

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 771.12
NAV 21 Nov 2017 13.31 0.09
(0.68%)

NAV High-Low (in Rs)

ONE Mth 98.95
98.95
52-WEEk 93.99
996.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 5.53 9.67 36.49 9.6
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 0.90 (Rs) 02-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 90.05
Fixed Deposits 0.63
Net CA & Others 9.32
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 2.66
Automobiles - Passenger Cars 6.14
Banks - Private Sector 14.21
Banks - Public Sector 4.98
Castings & Forgings 4.62
Computers - Software - Large 4.29
Diamond Cutting / Jewellery 5.22
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 6.14
HDFC Bank 6.03
Titan Company 5.22
MRF 5.10
Federal Bank 5.05
St Bk of India 4.98
Bharat Forge 4.62
Sun Pharma.Inds. 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