UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 311.77
NAV 24 Sep 2018 9.68 -0.24
(-2.42%)

NAV High-Low (in Rs)

ONE Mth 328.92
328.92
52-WEEk 298.05
328.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.07 - -
Sensex -2.48 -4.93 11.56 14.98 40.61
Nifty -2.99 -5.32 9.44 10.83 39.06

Fund Features

Types of Scheme Growth
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 31 Aug 2018
Category Share (%)
Equity 97.23
Fixed Deposits 0.04
Net CA & Others 2.73
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.56
Automobiles - LCVs / HCVs 3.95
Automobiles - Motorcycles / Mopeds 1.35
Banks - Private Sector 14.41
Banks - Public Sector 3.99
Computers - Software - Large 5.97
Computers - Software - Medium / Small 4.07
Electric Equipment 4.83
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 6.41
Infosys 5.97
Cipla 5.64
Aditya Bir. Fas. 5.07
M & M Fin. Serv. 5.04
Torrent Pharma. 5.01
Axis Bank 4.98
Crompton Gr. Con 4.83
› 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