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UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 311.77
NAV 28 May 2020 8.74 0.09
(1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 243.24
335.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 0.82 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 311.77 (28 Feb 18)
Inception Date 22 Jan 18
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 30 Apr 2020
Category Share (%)
Equity 97.37
Net CA & Others 2.64
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.49
Automobiles - Motorcycles / Mopeds 3.62
Banks - Private Sector 13.48
Cigarettes 4.55
Computers - Software - Large 7.14
Electric Equipment 5.17
Fertilizers 1.64
Finance & Investments 4.34
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 7.94
Torrent Pharma. 7.80
Infosys 7.14
Ipca Labs. 6.81
Multi Comm. Exc. 5.63
Cipla 5.61
Gujarat Gas 5.29
Crompton Gr. Con 5.17
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com