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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 2020 8.42 0.58
(7.40%)

Asset Type

Asset Allocation
Equity 98.55
Fixed Deposits 0.04
Net CA & Others 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 570,000 28.34 8.83 -39.34
Aditya Bir. Fas. Textiles - Products 839,596 21.11 6.58 -37.27
Infosys Computers - Software - Large 272,518 19.94 6.21 -11.84
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 90,817 19.53 6.08 35.77
Multi Comm. Exc. Miscellaneous 143,825 18.38 5.73 -21.26
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,338 17.74 5.53 34.89
› 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 2.50
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 2.78
Banks - Private Sector 17.18
Cigarettes 3.41
Computers - Software - Large 6.21
Electric Equipment 5.52
Entertainment / Electronic Media Software 1.88

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. 6.58
Apollo Hospitals 2.01
Axis Bank 5.48
Bharti Airtel 2.05
Cipla 3.25
Container Corpn. 3.01
Coromandel Inter 1.45
Crompton Gr. Con 5.52