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

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 355.32
NAV 12 Nov 2018 9.20 -0.07
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 310.90
310.90
52-WEEk 310.90
370.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.18 - - -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 Oct 2018
Category Share (%)
Equity 97.15
Fixed Deposits 0.05
Net CA & Others 2.80
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 4.95
Automobiles - LCVs / HCVs 3.32
Automobiles - Motorcycles / Mopeds 1.89
Banks - Private Sector 20.89
Computers - Education 2.16
Computers - Software - Large 6.44
Computers - Software - Medium / Small 1.12
Electric Equipment 3.85
› More
   As On 31 Oct 2018
Company Name
Axis Bank 8.82
ICICI Bank 8.58
Infosys 6.44
Cipla 6.37
M & M Fin. Serv. 6.22
Container Corpn. 5.45
Motherson Sumi 4.95
Aditya Bir. Fas. 4.32
› 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