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UTI Focussed Equity Fund-Series II-1102 days

UTFE2RD:IN
Liquidated
UTFE2RD:IN was liquidated
INR
Previous Close
9.63
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Volume
0
Previous Close
9.63
NAV (on 01/01/2018)
12.4342
Total Assets (b INR) (on 12/29/2017)
11.017
Inception Date
12/26/2014
Premium/Discount
-13.99%
Average 52-Week Premium
-
Fund Managers
LALIT G NAMBIAR / ARPIT KAPOOR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.47%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
UTI Focussed Equity Fund Series II (1102 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 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