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UTI Focussed Equity Fund-Series I-1100 days

UTFE1RG:IN
Natl India
INR
Previous Close
10.3100
52Wk Range
6.5000 - 11.5000
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.3100
52Wk Range
6.5000 - 11.5000
1 Yr Return
51.62%
NAV (on 06/23/2017)
13.1526
Total Assets (b INR) (on 05/31/2017)
9.759
Inception Date
09/04/2014
Premium/Discount
-5.74%
Average 52-Week Premium
-20.43%
Fund Managers
LALIT G NAMBIAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
541.48 k 885.96 m 9.08
99.05 k 714.21 m 7.32
6.67 k 437.28 m 4.48
682.33 k 428.71 m 4.39
3.51 m 390.92 m 4.01
393.96 k 384.92 m 3.94
2.39 m 377.84 m 3.87
95.32 k 357.02 m 3.66
4.00 m 351.60 m 3.60
815.92 k 350.40 m 3.59
Profile
UTI Focused Equity Fund Series I (1100 Days) is a closed-end fund incorporated in India. The Fund's objective is to generate long term capital appreciation. The Fund invests in equity and equity related securities of listed companies, either growth stocks or value stocks or both. The Fund will normally hold up to 30 stocks in the portfolio.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666