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

14.4621
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
AMC UTI Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 13-Aug-2014
Fund Manager Sachin Trivedi
Net Assets(Rs Cr.) 89.82
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.56 10.65 25.80 -2.88 15.59 2.98 5.27 6.46
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Infosys 9.42
Ipca Labs. 8.17
Multi Comm. Exc. 8.02
ICICI Bank 5.91
ITC 5.18
Gujarat Gas 5.13
Cipla 5.09
P I Industries 4.77
Axis Bank 4.64
ICICI Pru Life 4.59

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 14.46
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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