UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 771.12
NAV 24 May 2017 11.78 -0.12
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 986.65
986.65
52-WEEk 798.21
986.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.89 29.01 -
Sensex 0.64 2.29 16.39 18.34 24.04
Nifty 0.38 1.71 16.66 19.29 28.49

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 30 Apr 2017
Category Share (%)
Equity 93.94
Fixed Deposits 0.10
Net CA & Others 5.96
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 3.21
Automobiles - Passenger Cars 6.55
Banks - Private Sector 14.08
Banks - Public Sector 7.39
Castings & Forgings 3.25
Chemicals 6.59
Computers - Software - Large 5.98
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.49
Maruti Suzuki 6.55
MRF 4.59
Tata Chemicals 4.54
Engineers India 4.03
NCC 3.87
BEML Ltd 3.86
Federal Bank 3.83
› 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