UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-Nov-17 |
| Fund Manager | : | Vetri Subramaniam |
| Net Assets (Rs. cr) | : | 627.86 |
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir Growth - NAV Chart
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.51] | 5.77 | 8.14 | 36.36 | 10.70 | 0 | 0 | 4.46 |
| Category Avg | 0.24 | 7.75 | 8.86 | 38.61 | 8.97 | 2.77 | 9.52 | 10.19 |
| Category Best | 4.04 | 13.09 | 22.11 | 90.65 | 59.63 | 14.41 | 18.31 | 64.68 |
| Category Worst | [3.03] | 0.92 | [2.26] | 6.96 | [16.41] | [16.31] | [3.17] | [15.51] |
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Container Corpn. | 159489 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 8.09 | 488,237.00 | 51.78 |
| Equity | ICICI Bank | BANKS | 7.26 | 1,183,184.00 | 46.45 |
| Equity | Multi Comm. Exc. | FINANCE | 6.84 | 257,319.00 | 43.77 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.26 | 923,987.00 | 40.08 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 5.99 | 1,280,401.00 | 38.32 |
| Equity | Cipla | PHARMACEUTICALS | 5.69 | 482,482.00 | 36.40 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 5.54 | 138,037.00 | 35.43 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 5.45 | 150,719.00 | 34.86 |
| Equity | Axis Bank | BANKS | 5.10 | 662,367.00 | 32.62 |
| Equity | Eicher Motors | AUTO | 4.61 | 141,420.00 | 29.49 |
| Equity | Gujarat Gas | GAS. | 4.53 | 977,733.00 | 29 |
| Equity | Aditya Bir. Fas. | RETAILING | 3.83 | 1,600,510.00 | 24.54 |
| Equity | ITC | CONSUMER NON DURABLES | 3.40 | 1,315,028.00 | 21.73 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.95 | 405,105.00 | 18.87 |
| Equity | ICICI Pru Life | FINANCE | 2.86 | 453,221.00 | 18.28 |
| Equity | Emami | CONSUMER NON DURABLES | 2.65 | 469,183.00 | 16.98 |
| Equity | MRF | AUTO ANCILLARIES | 2.59 | 2,542.00 | 16.60 |
| Equity | Nippon Life Ind. | FINANCE | 2.55 | 600,671.00 | 16.33 |
| Equity | P I Industries | PESTICIDES | 2.54 | 74,099.00 | 16.28 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.39 | 72,285.00 | 15.32 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 2.34 | 1,415,140.00 | 14.94 |
| Equity | NTPC | POWER. | 2.33 | 1,701,474.00 | 14.90 |
| Equity | Coromandel Inter | FERTILISERS | 2.01 | 177,280.00 | 12.88 |
| Equity | Aditya Bir.Fa PP | RETAILING | 0.28 | 187,072.00 | 1.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0.00 | 12.20 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Vetri Subramaniam |
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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
