UTI Focussed Equity Fund-I(G)

13.27 -0.08 (-0.57%) NAV as on 19-Sep-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 15.31 (23-Jan-18)
52-Week Low ( ) 12.69 (28-Jun-18)
Type Close ended scheme
Launch Date 04-Sep-14
Net Assets ( Cr ) 98.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.39-4.588.507.25
SENSEX12.7514.5612.29-
BSE2009.158.1712.83-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities7.59
EQ AXIS BANK LTD.Domestic Equities7.52
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.Domestic Equities7.12
EQ INFOSYS LTD.Domestic Equities6.47
EQ CIPLA LTD.Domestic Equities6.14
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instruments65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11295.85 (0.55) 37358.96 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Yes Bank254.00-65.20-20.43

Portfolio Comparison

MUTUAL FUND ACTIVITY