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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%
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