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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 27 Mar 2020 7.54 0.06
(0.80%)

Asset Type

Asset Allocation
Equity 98.44
Fixed Deposits 0.04
Net CA & Others 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 597,810 29.73 8.33 -38.1
Axis Bank Banks - Private Sector 374,767 26.13 7.32 -52.71
Infosys Computers - Software - Large 314,350 23.00 6.45 -11.3
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 154,579 21.04 5.90 8.83
Multi Comm. Exc. Miscellaneous 155,686 19.89 5.58 -12.97
Aditya Bir. Fas. Textiles - Products 746,234 18.76 5.26 -28.45
› 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 2.74
Automobiles - LCVs / HCVs 1.58
Automobiles - Motorcycles / Mopeds 3.02
Banks - Private Sector 18.76
Cigarettes 3.41
Computers - Software - Large 6.45
Electric Equipment 4.39
Entertainment / Electronic Media Software 1.73

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. 5.26
Apollo Hospitals 1.98
Axis Bank 7.32
Bharti Airtel 2.16
Cipla 2.79
Container Corpn. 2.76
Coromandel Inter 1.45
Crompton Gr. Con 4.39