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 16 Feb 2018 14.75 -0.18
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 102.76
102.76
52-WEEk 93.99
996.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.18 17.87 8.43
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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 Sachin Trivedi

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 Jan 2018
Category Share (%)
Equity 96.08
Fixed Deposits 0.99
Net CA & Others 2.95
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 6.34
Automobiles - LCVs / HCVs 6.24
Banks - Private Sector 17.59
Computers - Education 2.64
Computers - Software - Large 4.94
Electric Equipment 3.14
Engineering 2.18
Entertainment / Electronic Media Software 4.83
› More
   As On 31 Jan 2018
Company Name
ICICI Bank 7.47
Axis Bank 6.57
M & M Fin. Serv. 6.45
Motherson Sumi 6.34
Tata Motors 6.24
Vedanta 6.01
Container Corpn. 5.47
Cipla 5.25
› 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