UTI Focussed Equity Fund Series IV - Direct Plan: change in investment factsheets for May 2019
12/06/2019 12:50

UTI Focussed Equity Fund Series IV - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 336.94 crores, compared with Rs 338.88 crores in the last month. The Fund's NAV per unit was Rs 10.06 for Growth, while 52-Week High and Low ranges were Rs 10.29 and Rs 8.67 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 13, 2017 and managed by Fund Managers Sachin Trivedi, Sharwan Kumar Goyal, Vetri Subramaniam.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (30.33 Cr.), AXIS BANK LTD. (30.29 Cr.), INFOSYS LTD. (21.53 Cr.), MAHINDRA & MAHINDRA FIN.SER.LTD. (19.93 Cr.) and CONTAINER CORPORATION OF INDIA LTD (17.71 Cr.).

UTI Focussed Equity Fund Series IV - Direct Plan is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..