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UTI-Focussed Equity Fund-Sr.IV (1104 Days)... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 9.79 0.07
(0.72%)

Asset Type

Asset Allocation
Equity 98.85
Fixed Deposits 0.04
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 374,767 29.13 8.59 10.95
ICICI Bank Banks - Private Sector 715,765 28.67 8.45 10.71
Infosys Computers - Software - Large 291,830 21.71 6.40 -0.2
M & M Fin. Serv. Finance & Investments 472,555 19.90 5.87 -0.2
Container Corpn. Miscellaneous 334,175 17.55 5.18 -6.38
IndusInd Bank Banks - Private Sector 97,122 17.29 5.10 13.27
› 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 4.16
Automobiles - LCVs / HCVs 2.95
Automobiles - Motorcycles / Mopeds 1.85
Banks - Private Sector 22.14
Computers - Education 2.50
Computers - Software - Large 6.40
Computers - Software - Medium / Small 1.14
Electric Equipment 3.76

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. 4.85
Apollo Hospitals 1.47
Axis Bank 8.59
Cipla 4.91
Container Corpn. 5.18
Crompton Gr. Con 3.76
Eicher Motors 1.85
Emami 1.98