UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Aug-14
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 90.71

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 14.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) - NAV Chart

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 9.50 11.60 8.96 11.84 8.84 6.63 8.08
Category Avg [0.59] 5.12 7.90 5.01 7.35 9.37 8.81 9.32
Category Best 0.98 11.21 14.58 17.06 27.76 20.91 18.28 27.83
Category Worst [2.82] 0.73 0.87 [12.08] [24.10] [5.79] [3.09] [17.63]

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
ITC 53746
Coromandel Inter 22097
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.40 176,034.00 8.15
Equity Axis Bank BANKS 7.94 104,689.00 7.71
Equity Infosys SOFTWARE 6.23 88,184.00 6.05
Equity Multi Comm. Exc. FINANCE 5.43 46,335.00 5.28
Equity Ipca Labs. PHARMACEUTICALS 4.79 47,447.00 4.65
Equity Gujarat Gas GAS 4.69 232,265.00 4.56
Equity Aditya Bir. Fas. RETAILING 4.41 201,596.00 4.28
Equity Reliance Nip.Lif FINANCE 3.99 107,010.00 3.88
Equity P I Inds. PESTICIDES 3.88 26,374.00 3.77
Equity IndusInd Bank BANKS 3.79 28,013.00 3.68
Equity Motherson Sumi AUTO ANCILLARIES 3.46 273,064.00 3.36
Equity Eicher Motors AUTO 3.33 1,432.00 3.23
Equity Crompton Gr. Con CONSUMER DURABLES 3.32 129,414.00 3.22
Equity Cipla PHARMACEUTICALS 3.31 68,802.00 3.21
Equity M & M Fin. Serv. FINANCE 2.96 81,515.00 2.88
Equity Container Corpn. TRANSPORTATION 2.79 45,981.00 2.71
Equity Sheela Foam CONSUMER DURABLES 2.73 21,388.00 2.65
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.58 57,690.00 2.50
Equity Tata Motors AUTO 2.50 136,696.00 2.43
Equity NTPC POWER 2.41 191,433.00 2.34
Equity NIIT SOFTWARE 2.30 227,290.00 2.23
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.25 41,485.00 2.19
Equity Torrent Pharma. PHARMACEUTICALS 1.93 10,546.00 1.87
Equity Emami CONSUMER NON DURABLES 1.87 55,475.00 1.81
Equity ITC CONSUMER NON DURABLES 1.43 53,746.00 1.38
Equity Maruti Suzuki AUTO 1.36 1,745.00 1.32
Equity Apollo Hospitals HEALTHCARE SERVICES 1.25 8,191.00 1.22
Equity Coromandel Inter FERTILISERS 1.08 22,097.00 1.05
Equity Vedanta NON - FERROUS METALS 0.08 4,954.00 0.07
 
Term Deposits
Fixed Deposits SHCIL -/- 0.36 0.00 0.35
Fixed Deposits Federal Bank -/- 0.04 0.00 0.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.09 0.00 3
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sachin Trivedi
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com