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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 30 Mar 2020 7.45 -0.12
(-1.59%)

Asset Type

Asset Allocation
Equity 98.20
Fixed Deposits 0.04
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,061,243 52.77 8.44 -39.77
Axis Bank Banks - Private Sector 621,108 43.31 6.93 -49.69
Multi Comm. Exc. Miscellaneous 326,127 41.67 6.67 -3.2
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 182,359 39.21 6.27 6.74
Aditya Bir. Fas. Textiles - Products 1,550,510 38.98 6.24 -33.94
Crompton Gr. Con Electric Equipment 1,280,401 35.72 5.71 -12.82
› 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 2.35
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 2.78
Banks - Private Sector 18.24
Cigarettes 3.42
Computers - Software - Large 5.60
Electric Equipment 5.71
Entertainment / Electronic Media Software 1.75

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. 6.24
Apollo Hospitals 2.01
Axis Bank 6.93
Bharti Airtel 2.05
Cipla 3.10
Container Corpn. 2.99
Coromandel Inter 1.45
Crompton Gr. Con 5.71