UTI Focussed Equity Fund-I(G)

12.51 -0.12 (-0.96%) NAV as on 20-Nov-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 15.31 (23-Jan-18)
52-Week Low ( ) 11.79 (26-Oct-18)
Type Close ended scheme
Launch Date 04-Sep-14
Net Assets ( Cr ) 86.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.99-12.796.265.45
SENSEX1.806.3411.10-
BSE200-1.060.1510.94-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities8.88
EQ AXIS BANK LTD.Domestic Equities7.62
EQ INFOSYS LTD.Domestic Equities6.96
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.Domestic Equities6.73
EQ CIPLA LTD.Domestic Equities6.59
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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 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY