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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 13.73 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 97.98
Net CA & Others 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 617,631 36.92 9.13 4.49
Infosys Computers - Software - Large 254,376 31.88 7.88 9.83
Bharti Airtel Telecommunications - Service Provider 569,851 31.70 7.84 0.94
Eicher Motors Automobiles - Motorcycles / Mopeds 93,656 23.40 5.78 -8.67
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 291,970 22.98 5.68 5.24
Gujarat Gas Miscellaneous 457,476 22.63 5.59 45.69
› 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 4.10
Automobiles - Motorcycles / Mopeds 5.78
Banks - Private Sector 14.40
Cigarettes 4.29
Computers - Software - Large 7.88
Electric Equipment 5.52
Fertilizers 2.13
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. 4.26
Apollo Hospitals 1.59
Axis Bank 5.27
Bharti Airtel 7.84
Cipla 5.68
Coromandel Inter 2.13
Crompton Gr. Con 5.52
Eicher Motors 5.78
.