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UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G)

10.3161
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G)
AMC UTI Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 13-Sep-2017
Fund Manager Vetri Subramaniam
Net Assets(Rs Cr.) 320.51
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 4.51 10.32 25.64 -3.95 14.30 NA NA 1.20
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 9.39
Multi Comm. Exc. 7.58
Ipca Labs. 7.38
ICICI Bank 5.98
Gujarat Gas 5.18
Cipla 5.14
Eicher Motors 4.80
Axis Bank 4.69
P I Industries 4.36
ITC 4.20

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 10.32
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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