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 18 Oct 2017 14.37 -0.14
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 93.99
93.99
52-WEEk 93.99
996.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 - 8.18 18.77 12.33
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
Equity 97.78
Fixed Deposits 0.66
Net CA & Others 1.57
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 2.58
Automobiles - Passenger Cars 9.31
Banks - Private Sector 19.90
Banks - Public Sector 6.45
Castings & Forgings 6.08
Computers - Software - Large 8.82
Diamond Cutting / Jewellery 7.49
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.40
Maruti Suzuki 9.31
Titan Company 7.49
Federal Bank 7.29
Infosys 6.54
St Bk of India 6.45
Bharat Forge 6.08
I O C L 6.03
› 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