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Fund Details - UTI Focussed Equity Fund Series I

Fund UTI FocusEquity SI (D)
NAV
(Dec 19th, 2018)
11.95
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 13th, 2014
Fund Manager Mr.Sachin Trivedi
Fund UTI FocusEquity SI (D)
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 SI (D) 1.82% 2.67% -2.32% -1.43% -2.70% -13.15%

Scheme Snapshot - UTI Focussed Equity Fund Series I

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address G 1 & G 2 Ground Floor, Shoppers Stop, Nr Jay Tower-1, Imran Nagar, Silvassa Road,
Phone No 2421315, 6533907
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Kaushik Basu, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Fintech Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.
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