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 17 Nov 2017 12.32 0.07
(0.57%)

NAV High-Low (in Rs)

ONE Mth 1088.15
1088.15
52-WEEk 873.48
1088.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.05 4.96 24.15 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
Equity 95.21
Fixed Deposits 0.50
Net CA & Others 4.31
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.65
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 3.49
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 8.97
Banks - Private Sector 21.29
Banks - Public Sector 2.34
Cement - North India 1.95
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.44
IndusInd Bank 7.03
Maruti Suzuki 6.40
Infosys 6.19
TCS 4.76
ICICI Bank 4.67
M & M Fin. Serv. 4.67
I O C L 4.19
› 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