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

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 771.12
NAV 15 Oct 2018 11.40 0.13
(1.15%)

NAV High-Low (in Rs)

ONE Mth 88.22
88.22
52-WEEk 88.22
105.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 - - - 4.74
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

Fund Features

Types of Scheme Dividend
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 0.90 (Rs) 02-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Equity 97.22
Fixed Deposits 0.62
Net CA & Others 2.17
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 5.30
Automobiles - LCVs / HCVs 4.07
Automobiles - Motorcycles / Mopeds 1.50
Banks - Private Sector 18.34
Computers - Education 2.20
Computers - Software - Large 7.30
Electric Equipment 3.28
Entertainment / Electronic Media Software 3.37
› More
   As On 30 Sep 2018
Company Name
Axis Bank 7.90
ICICI Bank 7.53
Infosys 7.30
Cipla 6.75
M & M Fin. Serv. 6.48
Container Corpn. 5.75
Motherson Sumi 5.30
Vedanta 4.95
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com