You are here » Home » Markets » Mutual Funds

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 771.12
NAV 07 Sep 2020 14.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 100.48
100.48
52-WEEk 74.93
103.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.35 - 15.63 2.22
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 771.12 (30 Sep 14)
Inception Date 13 Aug 14
Fund Manager Sachin Trivedi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 75.30
Net CA & Others 24.70
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 2.02
Automobiles - Motorcycles / Mopeds 4.30
Banks - Private Sector 11.70
Cigarettes 4.94
Computers - Software - Large 8.78
Electric Equipment 2.96
Fertilizers 1.44
Finance & Investments 5.87
› More
   As On 31 Aug 2020
Company Name
Infosys 8.78
ICICI Bank 6.52
Axis Bank 5.18
ITC 4.94
Cipla 4.89
Eicher Motors 4.30
ICICI Pru Life 4.16
Bharti Airtel 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com