22 Feb 2017 | 8:44 AM

UTI Focussed Equity Fund Series I-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap & MidCap
11.3082
0.07
(0.60 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    858.47
  • Volatility (Std div)
    22.57
  • Expense Ratio
    2.54
  • YTD Return
    12.19
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    8.73
    11.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
8.23
15.99
-0.91
24.65
Category
6.65
12.83
4.69
30.29
Sensex
6.06
11.63
2.77
20.90
Nifty
6.15
12.34
3.23
23.13
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
69.67 8.51
58.38 7.13
38.67 4.72
37.16 4.54
36.58 4.47

Scheme Porfolio

Equity
95.43%
Debt
0%
Others
4.57%

Whats In And Out

Company Name No of Share Mkt Value
23,89,872 36.09
10,55,450 34.31
2,79,918 25.38

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.31 8.23 -0.91 24.65 0.00
Growth 12.27 8.24 7.53 35.27 0.00
Growth 12.27 8.24 7.53 35.27 0.00
Dividend 11.31 8.23 -0.91 24.65 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
07-Nov-2016 9.00