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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2020 10.40 -0.37
(-3.44%)

Asset Type

Asset Allocation
Equity 97.97
Net CA & Others 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 306,518 28.46 8.78 42.03
ICICI Bank Banks - Private Sector 646,214 25.50 7.86 -4.76
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 114,838 21.68 6.68 24.41
Multi Comm. Exc. Miscellaneous 128,220 20.49 6.32 28.77
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 259,678 18.53 5.71 17.64
Gujarat Gas Miscellaneous 557,476 18.14 5.59 2.32
› 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 2.62
Automobiles - Motorcycles / Mopeds 4.73
Banks - Private Sector 12.37
Cigarettes 4.02
Computers - Software - Large 8.78
Electric Equipment 5.32
Fertilizers 2.12
Finance & Investments 4.94

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
Aditya Bir.Fa PP 0.24
Apollo Hospitals 1.87
Axis Bank 4.51
Bharti Airtel 4.15
Cipla 5.71
Container Corpn. 1.00
Coromandel Inter 2.12
.