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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir Direct
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jan-18
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 327

UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir Direct - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 12.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir Direct - NAV Chart

UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.14 8.47 12.60 31.36 15.24 0 0 7.79
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.VI (1150Days)-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Focussed Equity Fund-Sr.VI (1150Days)-Dir Direct - 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. 82821

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.09 254,376.00 26.98
Equity Ipca Labs. PHARMACEUTICALS 7.97 114,838.00 26.56
Equity ICICI Bank BANKS 7.61 646,214.00 25.37
Equity Bharti Airtel TELECOM - SERVICES 6.68 513,404.00 22.27
Equity Multi Comm. Exc. FINANCE 6.22 121,809.00 20.72
Equity Cipla PHARMACEUTICALS 5.88 259,678.00 19.59
Equity Crompton Gr. Con CONSUMER DURABLES 5.70 634,649.00 19
Equity Torrent Pharma. PHARMACEUTICALS 5.21 67,627.00 17.36
Equity Gujarat Gas GAS. 4.96 557,476.00 16.53
Equity Eicher Motors AUTO 4.59 73,300.00 15.29
Equity Axis Bank BANKS 4.35 294,243.00 14.49
Equity Aditya Bir. Fas. RETAILING 3.86 839,596.00 12.87
Equity ITC CONSUMER NON DURABLES 3.38 681,843.00 11.27
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.90 207,552.00 9.67
Equity P I Industries PESTICIDES 2.53 38,396.00 8.44
Equity Nippon Life Ind. FINANCE 2.51 307,217.00 8.35
Equity Motherson Sumi AUTO ANCILLARIES 2.46 775,095.00 8.19
Equity Emami CONSUMER NON DURABLES 2.41 221,850.00 8.03
Equity Apollo Hospitals HEALTHCARE SERVICES 2.36 37,176.00 7.88
Equity NTPC POWER. 2.29 871,677.00 7.64
Equity ICICI Pru Life FINANCE 2.19 180,993.00 7.30
Equity Coromandel Inter FERTILISERS 1.97 90,529.00 6.58
Equity MRF AUTO ANCILLARIES 1.97 1,006.00 6.57
Equity Aditya Bir.Fa PP RETAILING 0.28 98,134.00 0.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.64 0.00 5.48
 
 
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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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