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Portfolio Composition - UTI Focussed Equity Fund Series I

Fund UTI FocusEquity SI (G)
NAV
(Dec 19th, 2018)
12.97
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 13th, 2014
Fund Manager Mr.Sachin Trivedi
Fund UTI FocusEquity SI (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 SI (G) 1.82% 2.67% -2.32% -1.43% -2.70% -13.15%

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%
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