UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (D)

UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Sachin Trivedi
Fund Horizon CLOSE
Inception Date 04-Sep-2014
Scheme AUM(CR) ` 88.39
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.54

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.64% 3.14%
3 Month -2.11% -3.42%
6 Month -2.39% -1.66%
1 Year -1.17% 0.63%
3 Year 5.02% 9.30%
5 Year 6.50% 8.71%
Since Inception 6.78% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others