UTI-Focussed Equity Fund-Sr.I (1100 Days)-Dir (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 771.12
NAV 17 Jan 2017 11.95 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 812.31
812.31
52-WEEk 663.48
890.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 4.77 4.98 24.12 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 31 Dec 2016
Category Share (%)
Equity 94.96
Fixed Deposits 0.11
Net CA & Others 4.93
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.95
Automobiles - Motorcycles / Mopeds 3.57
Automobiles - Passenger Cars 6.49
Banks - Private Sector 12.82
Banks - Public Sector 6.84
Castings & Forgings 3.12
Chemicals 6.73
Computers - Software - Large 8.19
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.04
Maruti Suzuki 6.49
Infosys 4.90
Engineers India 4.44
Tata Chemicals 4.23
I O C L 4.22
MRF 4.02
NCC 3.97
› 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