Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 7.72 8.72%
AXIS BANK LTD. Finance - banks - private sector 7.11 8.03%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 6.42 7.25%
INFOSYS LTD. It consulting & software 5.89 6.65%
CONTAINER CORPORATION OF INDIA LTD Transport - road 5.45 6.16%
CIPLA LTD. Pharmaceuticals 4.93 5.56%
MOTHERSON SUMI SYSTEM LTD. Auto ancl - electrical 4.25 4.80%
IPCA LABORATORIES LTD. Pharmaceuticals 3.78 4.27%
VEDANTA LTD Mining/minerals 3.68 4.16%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 3.65 4.12%
Current assets
NET CURRENT ASSETS 1.22 1.37%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.50 0.56%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.04 0.05%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more