UTI-Focussed Equity Fund-Sr.II (1102 Days)-Dir (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 888.41
NAV 01 Jan 2018 13.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1101.71
1101.71
52-WEEk 907.80
1101.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 10.45 30.49 9.28
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Fund Features

Types of Scheme Growth
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 2017
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› 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