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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 21 Sep 2020 10.64 -0.27
(-2.47%)

Asset Type

Asset Allocation
Equity 95.39
Net CA & Others 4.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 336,984 31.29 8.76 42.26
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 136,515 25.77 7.22 24.63
ICICI Bank Banks - Private Sector 597,810 23.59 6.61 -4.65
Multi Comm. Exc. Miscellaneous 143,952 23.01 6.44 29.36
Gujarat Gas Miscellaneous 620,517 20.19 5.66 2.13
Axis Bank Banks - Private Sector 376,753 18.72 5.24 -2.35
› 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 2.89
Automobiles - Motorcycles / Mopeds 4.72
Banks - Private Sector 11.85
Cigarettes 4.01
Computers - Software - Large 8.76
Electric Equipment 4.27
Fertilizers 2.15
Finance & Investments 5.66

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. 2.92
Apollo Hospitals 1.86
Axis Bank 5.24
Bharti Airtel 3.67
Cipla 4.94
Container Corpn. 0.96
Coromandel Inter 2.15
Crompton Gr. Con 4.27
.