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

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 888.41
NAV 23 Jun 2017 11.89 -0.13
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 1031.14
1031.14
52-WEEk 873.48
1031.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 19.39 17.89 -
Sensex -1.02 -0.2 18.14 16.74 23.37
Nifty -1.59 -1.19 17.99 16.64 26.26

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 May 2017
Category Share (%)
Equity 88.48
Fixed Deposits 0.55
Net CA & Others 10.99
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.92
Automobiles - LCVs / HCVs 4.09
Automobiles - Motorcycles / Mopeds 4.81
Automobiles - Passenger Cars 7.90
Banks - Private Sector 20.87
Banks - Public Sector 1.88
Castings & Forgings 2.04
Cement - North India 2.11
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.29
Infosys 6.10
IndusInd Bank 5.97
TCS 4.94
Hero Motocorp 4.81
Maruti Suzuki 4.54
Tata Motors 4.09
ICICI Bank 4.08
› 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