Scheme Snapshot - UTI Focussed Equity Fund Series II - Direct Plan
Fund
UTI FocusEquitySIIDP (G)
NAV (Jan 1st, 2018)
13.05
Class
Equity - Diversified
Type
Closed Ended
Inception Date
Dec 4th, 2014
Fund Manager
Mr.Lalit Nambiar
Fund
UTI FocusEquitySIIDP (G)
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 FocusEquitySIIDP (G)
2.22%
6.11%
27.95%
30.09
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.77
12.30
10.20
10.04
Contact Details
Head Office
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East),, Mumbai, Maharashtra, India, 400051
13.05