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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Apr 2021 13.22 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 64.17
Net CA & Others 35.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 246,806 33.76 8.23 0.55
ICICI Bank Banks - Private Sector 485,415 28.26 6.89 4.38
Bharti Airtel Telecommunications - Service Provider 539,620 27.91 6.81 -10.28
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 250,355 20.41 4.98 13.98
Axis Bank Banks - Private Sector 283,938 19.80 4.83 -0.82
Eicher Motors Automobiles - Motorcycles / Mopeds 64,672 16.84 4.11 -14.81
› 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 1.57
Automobiles - Motorcycles / Mopeds 4.11
Banks - Private Sector 11.72
Cigarettes 3.94
Computers - Software - Large 8.23
Electric Equipment 3.84
Fertilizers 0.52
Finance & Investments 2.18

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. 1.98
Axis Bank 4.83
Bharti Airtel 6.81
Cipla 4.98
Coromandel Inter 0.52
Crompton Gr. Con 3.84
Eicher Motors 4.11
Emami 0.99
.