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

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 771.12
NAV 14 Aug 2017 14.07 0.15
(1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 812.31
986.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 12.4 20.71 -
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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 Jun 2017
Category Share (%)
Equity 70.32
Fixed Deposits 1.13
Net CA & Others 28.21
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 2.71
Automobiles - Passenger Cars 5.49
Banks - Private Sector 11.27
Banks - Public Sector 4.99
Castings & Forgings 2.35
Chemicals 4.76
Computers - Software - Large 4.43
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.87
Maruti Suzuki 5.49
MRF 3.50
Tata Chemicals 3.24
BEML Ltd 3.20
Federal Bank 3.04
Infosys 2.83
Engineers India 2.82
› 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