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Portfolio Allocation - 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% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI FocusEquitySIIDP (G) |
0.01% |
2.22% |
6.11% |
9.84% |
12.59% |
27.95% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
100% |