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 19 Sep 2018 9.75 -0.05
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 351.07
351.07
52-WEEk 322.52
370.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.1 - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 Aug 2018
Category Share (%)
Equity 95.47
Fixed Deposits 0.04
Net CA & Others 4.48
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.27
Automobiles - LCVs / HCVs 4.38
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 19.07
Computers - Education 2.56
Computers - Software - Large 5.99
Computers - Software - Medium / Small 0.34
Electric Equipment 3.90
› More
   As On 31 Aug 2018
Company Name
Axis Bank 8.71
ICICI Bank 7.33
M & M Fin. Serv. 6.58
Infosys 5.99
Cipla 5.94
Motherson Sumi 5.27
Container Corpn. 4.96
Tata Motors 4.24
› 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