UTI Focussed Equity Fund Series VI: change in investment factsheets for May 2019
12/06/2019 12:50

UTI Focussed Equity Fund Series VI 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 301.62 crores, compared with Rs 305.61 crores in the last month. The Fund's NAV per unit was Rs 9.81 for Growth, while 52-Week High and Low ranges were Rs 10.62 and Rs 8.79 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 22, 2018 and managed by Fund Managers Vetri Subramaniam, Sharwan Kumar Goyal, Sachin Trivedi.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (26.09 Cr.), AXIS BANK LTD. (20.40 Cr.), INFOSYS LTD. (20.10 Cr.), ADITYA BIRLA FASHION & RETAIL LTD. (17.71 Cr.) and CONTAINER CORPORATION OF INDIA LTD (15.74 Cr.).

UTI Focussed Equity Fund Series VI is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..