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Portfolio Composition - 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%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1,101.71 100%

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