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

9.8581
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G)
AMC UTI Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 20-Nov-2017
Fund Manager Vetri Subramaniam
Net Assets(Rs Cr.) 562.37
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.48 8.35 24.14 -6.36 13.17 NA NA -0.54
Category Avg 2.33 4.17 18.75 -9.20 4.17 0.32 5.03 6.59
Category Best 8.13 24.33 54.06 18.39 36.34 13.18 13.10 40.90
Category Worst 0.08 -3.31 0.51 -25.06 -17.70 -17.65 -8.74 -23.17

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: 30-Jun-2020

Company Name % Hold
Infosys 7.75
Multi Comm. Exc. 6.81
ICICI Bank 6.63
Torrent Pharma. 5.82
Gujarat Gas 5.53
Cipla 5.49
Crompton Gr. Con 5.43
Axis Bank 4.79
Eicher Motors 4.61
ITC 4.55

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 9.86
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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