UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 639.72
NAV 25 Mar 2019 9.20 -0.12
(-1.29%)

NAV High-Low (in Rs)

ONE Mth 561.33
561.33
52-WEEk 559.24
643.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.96 - - -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 639.72 (31 Dec 17)
Inception Date 20 Nov 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 28 Feb 2019
Category Share (%)
Equity 98.58
Fixed Deposits 0.05
Net CA & Others 1.35
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 4.10
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 1.67
Banks - Private Sector 19.50
Banks - Public Sector 1.39
Computers - Software - Large 6.25
Computers - Software - Medium / Small 3.97
Electric Equipment 4.79
› More
   As On 28 Feb 2019
Company Name
Axis Bank 7.85
ICICI Bank 7.04
Infosys 6.25
Aditya Bir. Fas. 6.22
Torrent Pharma. 5.85
M & M Fin. Serv. 5.27
Cipla 4.95
Crompton Gr. Con 4.79
› 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