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UTI-Focussed Equity Fund-Sr.VI (1150Days)-... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 9.93 0.05
(0.51%)

Asset Type

Asset Allocation
Equity 97.70
Fixed Deposits 0.04
Net CA & Others 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 615,747 24.66 7.98 10.96
Infosys Computers - Software - Large 272,518 20.27 6.56 0.4
Axis Bank Banks - Private Sector 252,350 19.61 6.34 12.91
Aditya Bir. Fas. Textiles - Products 839,596 18.50 5.98 7.62
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 90,817 17.71 5.73 -6.37
IndusInd Bank Banks - Private Sector 89,080 15.86 5.13 12.17
› 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 3.75
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 1.64
Banks - Private Sector 19.45
Banks - Public Sector 1.65
Computers - Software - Large 6.56
Computers - Software - Medium / Small 3.66
Electric Equipment 4.66

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. 5.98
Apollo Hospitals 1.48
Axis Bank 6.34
Bank of Baroda 1.65
Cipla 4.79
Container Corpn. 5.04
Crompton Gr. Con 4.66
Eicher Motors 1.64