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Fund Details - UTI Focussed Equity Fund Series II
| Fund | UTI FocusEquity SII (G) |
|---|---|
| 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 (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 FocusEquity SII (G) | -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 | 1st Floor, Bhavani Market, D-58/2A-1, Rathyatra, |
| Phone No | 2226881, 2226562 |
| 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. |
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Source: Dion Global Solutions Ltd
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