UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 355.32
NAV 22 Feb 2019 8.99 0.06
(0.67%)

NAV High-Low (in Rs)

ONE Mth 316.51
316.51
52-WEEk 310.90
351.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 355.32 (30 Sep 17)
Inception Date 13 Sep 17
Fund Manager Vetri Subramaniam

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 Jan 2019
Category Share (%)
Equity 97.64
Fixed Deposits 0.05
Net CA & Others 2.32
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 4.18
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 1.62
Banks - Private Sector 23.18
Computers - Education 2.46
Computers - Software - Large 6.91
Computers - Software - Medium / Small 1.16
Electric Equipment 3.79
› More
   As On 31 Jan 2019
Company Name
Axis Bank 10.75
ICICI Bank 8.65
Infosys 6.91
M & M Fin. Serv. 6.04
Container Corpn. 5.54
Cipla 5.15
Aditya Bir. Fas. 4.94
Motherson Sumi 4.18
› 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