22 Sep 2017 | 10:23 AM

UTI Focussed Equity Fund Series II-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
12.0657
-0.05
(-0.40 %)
21 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1051.68
  • Volatility (Std div)
    11.36
  • Expense Ratio
    2.51
  • YTD Return
    22.39
  • Turnover Ratio
    NA
  • Inception Date
    12 Apr 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.57
    12.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.77
4.22
9.15
13.10
Category
4.12
5.47
11.82
15.70
Sensex
2.65
2.57
8.82
12.56
Nifty
2.76
4.05
9.89
14.21
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
40.04 35.65
37.92 33.73
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
79.47 8.10
77.88 7.94
66.82 6.81
65.30 6.66
50.43 5.14

Scheme Porfolio

Equity
93.25%
Debt
0%
Others
6.75%

Whats In And Out

Company Name No of Share Mkt Value
15,93,590 33.55
9,80,273 22.20
84,796 61.20
8,85,887 38.32
1,97,212 46.59

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
Growth 12.07 3.77 9.15 13.10 0.00
Dividend 12.07 3.77 9.15 13.10 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available