e.g. Tata motors, Reliance MF, 500570

UTI Focussed Equity Fund Series I - 2195 Days - Direct Plan - Growth

Equity Multi Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹100.48 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

August 13, 2014

Fund Manager

Mr. Sachin Trivedi

Initial Price

10

AUM Fund

100.48 Cr

Min investment

Rs 5000

Expense Ratio

1.38%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.37% 47.13% ₹1501.16
44.31% 47.07% ₹1501.16
42.94% 42.74% ₹1501.16
42.94% 42.74% ₹1501.16
35.87% 64.25% ₹99.31

Holdings

Sector Allocation

Information Technology 8.78%
Banks 11.70%
Tobacco 4.94%
Pharmaceuticals and health care 14.12%
Auto 4.30%
Finance 5.87%
Telecommunications 4.14%
Chemicals 3.11%
Service 3.04%
Power 2.97%
Electric Equipment 2.96%
Auto Ancillaries 2.02%
Miscellaneous 1.99%
Retail 1.97%
Fertilisers 1.44%
Personal Care 1.01%
Transport 0.94%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
August 13, 2014
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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