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Portfolio Allocation - UTI Focussed Equity Fund Series I - Direct Plan
Fund |
UTI FocusEquity SIDP (G) |
NAV (Dec 19th, 2018) |
13.81 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Aug 13th, 2014 |
Fund Manager |
Mr.Sachin Trivedi |
Fund |
UTI FocusEquity SIDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI FocusEquity SIDP (G) |
1.83% |
2.77% |
-2.03% |
-0.84% |
-1.82% |
-12.11% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.01% |
Current Assets |
1.37% |
Short Term Deposits |
0.61% |
Industry |
Percentage |
Finance - Banks - Private Sector |
20.77% |
Pharmaceuticals |
11.36% |
Finance & Investments |
9.38% |
It Consulting & Software |
6.65% |
Transport - Road |
6.16% |
Auto - Lcvs/hcvs |
5.05% |
Auto Ancl - Electrical |
4.80% |
Mining/minerals |
4.16% |
Retail - Apparel/accessories |
4.12% |
Exchanges |
3.62% |
Lpg Bottling/distribution |
3.37% |
Entertainment & Media |
3.23% |
Electric Equipment - General |
3.17% |
Hospitals & Medical Services |
2.95% |
Petrochem - Polymers |
2.47% |
Agro Chemicals/pesticides |
2.45% |
It Training Services |
2.38% |
Personal Care |
1.92% |