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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg 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)-Reg Growth - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 11.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg Growth - NAV Chart

UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.69 8.67 14.93 31.85 12.77 0 0 4.15
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg 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
 
 
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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
Email : service@uti.co.in
Website : www.utimf.com

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