UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 888.41
NAV 16 Jan 2017 10.18 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 873.48
873.48
52-WEEk 734.89
941.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 3.73 - 15.17 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 888.41 (31 Dec 14)
Inception Date 04 Dec 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 97.85
Fixed Deposits 0.62
Net CA & Others 1.55
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 2.17
Automobiles - Motorcycles / Mopeds 4.61
Automobiles - Passenger Cars 7.27
Banks - Private Sector 19.70
Banks - Public Sector 4.84
Castings & Forgings 1.87
Cement - North India 7.28
› More
   As On 31 Dec 2016
Company Name
Infosys 7.45
HDFC Bank 7.21
IndusInd Bank 5.27
Reliance Inds. 4.65
Hero Motocorp 4.61
Maruti Suzuki 3.95
Shree Cement 3.83
ICICI Bank 3.77
› 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