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Scheme Snapshot - UTI Focussed Equity Fund Series II

Fund UTI FocusEquity SII (D)
NAV
(Jan 1st, 2018)
12.43
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 4th, 2014
Fund Manager Mr.Lalit Nambiar
Fund UTI FocusEquity SII (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI FocusEquity SII (D) 2.11% 5.77% 26.13% 23.94

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.18 11.76 9.86 10.03

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailservice@uti.co.in
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Computershare Pvt. Ltd.
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