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UTI-Focussed Equity Fund-Sr.I (2195 Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 12.36 -0.05
(-0.40%)

Asset Type

Asset Allocation
Equity 95.59
Net CA & Others 4.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,447 6.87 8.10 3.9
Infosys Computers - Software - Large 94,255 6.74 7.95 -6.74
ICICI Bank Banks - Private Sector 166,084 6.31 7.45 -29.22
Multi Comm. Exc. Miscellaneous 46,335 4.95 5.83 -6.9
Axis Bank Banks - Private Sector 104,689 4.66 5.49 -40.16
Gujarat Gas Miscellaneous 172,724 4.47 5.28 -1.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.82
Automobiles - Motorcycles / Mopeds 3.58
Banks - Private Sector 14.49
Cigarettes 4.27
Computers - Software - Large 7.95
Electric Equipment 3.39
Fertilizers 1.55
Finance & Investments 4.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 2.75
Apollo Hospitals 1.35
Axis Bank 5.49
Bharti Airtel 2.99
Cipla 4.78
Container Corpn. 2.02
Coromandel Inter 1.55
Crompton Gr. Con 3.39