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

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 639.72
NAV 16 Nov 2018 8.94 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 559.24
559.24
52-WEEk 559.24
643.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.34 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
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 31 Oct 2018
Category Share (%)
Equity 99.15
Fixed Deposits 0.05
Net CA & Others 0.81
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 4.13
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 1.84
Banks - Private Sector 17.84
Banks - Public Sector 3.37
Computers - Software - Large 5.87
Computers - Software - Medium / Small 3.74
Electric Equipment 4.88
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 7.17
Axis Bank 6.47
Infosys 5.87
Cipla 5.64
M & M Fin. Serv. 5.46
Torrent Pharma. 5.44
Container Corpn. 5.05
Aditya Bir. Fas. 4.99
› 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