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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 22 Mar 2019 12.19 -0.12
(-0.97%)

Asset Type

Asset Allocation
Equity 98.22
Fixed Deposits 0.05
Net CA & Others 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 108,562 7.70 8.77 20.99
ICICI Bank Banks - Private Sector 217,451 7.61 8.67 8.55
Infosys Computers - Software - Large 88,184 6.48 7.38 13.37
M & M Fin. Serv. Finance & Investments 142,935 5.67 6.45 -12.22
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 91,090 5.05 5.75 1.82
Container Corpn. Miscellaneous 100,992 4.77 5.44 -2.52
› 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 5.06
Automobiles - LCVs / HCVs 3.24
Automobiles - Motorcycles / Mopeds 1.66
Banks - Private Sector 21.97
Computers - Education 2.42
Computers - Software - Large 7.38
Electric Equipment 3.10
Entertainment / Electronic Media Software 3.35

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. 5.17
Apollo Hospitals 1.47
Axis Bank 8.77
Cipla 5.75
Container Corpn. 5.44
Crompton Gr. Con 3.10
Eicher Motors 1.66
Emami 1.74