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UTI-Focussed Equity Fund-Sr.V (1102 Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 9.03 0.04
(0.44%)

Asset Type

Asset Allocation
Equity 95.56
Net CA & Others 4.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Multi Comm. Exc. Miscellaneous 298,127 39.59 7.47 29.61
ICICI Bank Banks - Private Sector 1,061,243 35.23 6.64 26.28
Infosys Computers - Software - Large 478,044 33.03 6.23 30.46
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 138,037 32.61 6.15 13.07
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 482,482 31.27 5.90 41.3
Crompton Gr. Con Electric Equipment 1,280,401 28.73 5.42 18.64
› 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 2.54
Automobiles - Motorcycles / Mopeds 4.28
Banks - Private Sector 12.36
Cigarettes 4.89
Computers - Software - Large 6.23
Electric Equipment 5.42
Fertilizers 1.80
Finance & Investments 4.26

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. 3.62
Apollo Hospitals 1.85
Axis Bank 4.51
Bharti Airtel 4.03
Cipla 5.90
Container Corpn. 2.61
Coromandel Inter 1.80
Crompton Gr. Con 5.42