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

Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FocusEquity SII (D) -0.01% 2.11% 5.77% 9.14% 11.43% 26.13%

Scheme Snapshot - UTI Focussed Equity Fund Series II

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Shop no 1 & 2, Shri Vallabh Chambers, NR. Trupti Parlor, Plot No 382, Sector 16,
Phone No 23240461, 23240786
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 Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. V Srivatsa, Mr. Kausik Basu, Mr. Lalit Nambiar, Mr. Sunil Patil, Mr. Sudhir Agrawal, 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 Computershare Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X