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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 18 Apr 2019 9.86 -0.05
(-0.50%)

Asset Type

Asset Allocation
Equity 97.70
Fixed Deposits 0.04
Net CA & Others 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 621,108 48.28 8.01 16.09
ICICI Bank Banks - Private Sector 1,128,977 45.22 7.51 8.87
Infosys Computers - Software - Large 478,044 35.56 5.90 -2
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 182,359 35.56 5.90 -3.53
Aditya Bir. Fas. Textiles - Products 1,550,510 34.17 5.67 8.98
M & M Fin. Serv. Finance & Investments 746,890 31.46 5.22 -5.32
› 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 3.52
Automobiles - LCVs / HCVs 2.95
Automobiles - Motorcycles / Mopeds 1.61
Banks - Private Sector 20.71
Banks - Public Sector 1.65
Computers - Software - Large 5.90
Computers - Software - Medium / Small 3.85
Electric Equipment 4.83

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. 5.67
Apollo Hospitals 1.47
Axis Bank 8.01
Bank of Baroda 1.65
Cipla 4.40
Container Corpn. 4.86
Crompton Gr. Con 4.83
Eicher Motors 1.61