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UTI Focussed Equity Fund Series-I 1100 Days

Rating (source: Value Research)

NAV as on 23/08/2017 for

Rs. 13.3900.0469 (0.35%)

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in undervalued equity instruments based on insights from behavioral finance
  • High risk  (Brown)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk may be represented as:

  • (BLUE) investors understand that
    their principal will be at low risk
  • (YELLOW) investors understand that
    their principal will be at medium risk
  • (BROWN) investors understand that
    their principal will be at high risk
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’s objectives will be achieved.

Investment Information
Tenure
1100 Days
Type
A close ended equity oriented scheme. The Scheme will have tenure of 1100 days from the date of allotment of units.
Plan opens on
Wednesday, August 13, 2014
Plan closes on
Wednesday, August 27, 2014
Offer Price
Offer of Units of Rs.10/- per unit for cash during the New Fund Offer
Minimum Application amount
Minimum amount of investment is Rs.5,000/- & in multiples of Rs.1/- thereafter
Allotment Date
Thursday, September 04, 2014
Maturity Date
Friday, September 08, 2017
Options
The Scheme offers two plans Regular Plan and Direct Plan* with a common portfolio and separate NAVs. Investors should indicate the Plan for which the subscription is made by indicating the choice in the application form.

Each of the above Regular and Direct Plan under the Scheme will have the following Options:

Growth Option and Dividend Option with Payout facility.
*Direct Plan:

Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor.
Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is Executive Vice President and Fund Manager (Equity).

Know More
Who Should Invest

An application for issue of units may be made by any resident or non-resident Indian as well as non-individuals as indicated below:

  1. a resident individual or a NRI or person of Indian origin residing abroad either singly or jointly with another or upto two other individuals on joint/anyone or survivor basis. An individual may make an application in his personal capacity or in his capacity as an officer of a Government or of a Court;
  2. a parent, step-parent or other lawful guardian on behalf of a resident or a NRI minor. Units can be held on ‘Joint’ or ‘Anyone or Survivor’ basis.
  3. an association of persons or body of individuals whether incorporated or not;
  4. a Hindu Undivided Family both resident and non-resident;
  5. a body corporate including a company formed under the Companies Act, 1956 or established under State or Central Law for the time being in force;
  6. a bank including a scheduled bank, a regional rural bank, a co-operative bank etc;
  7. an eligible trust including Private Trust being irrevocable trust and created by an instrument in writing;
  8. a society as defined under the scheme;
  9. a Financial Institution;
  10. an Army/Navy/Air Force/Paramilitary Fund;
  11. a partnership firm; (An application by a partnership firm shall be made by not more than two partners of the firm and the first named person shall be recognised by UTI AMC for all practical purposes as the unitholder. The first named person in the application form should either be authorised by all remaining partners to sign on behalf of them or the partnership deed submitted by the partnership firm should so provide.)
  12. Foreign Portfolio Investor (FPI) as defined under Regulation 2(1)(h) of Security Exchange Board of India (Foreign Portfolio Investors) Regulations, 2014;
  13. Mutual Funds registered with SEBI;
  14. Scientific and Industrial Research Organisation and
  15. Any other category of investors.
Sectoral Breakdown (as of 30th Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
65.00 35.00 0.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
GUJARAT PIPAVAV PORT LTD. 1.28
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.96
STEEL AUTHORITY OF INDIA LTD. 1.45
BRITANNIA INDUSTRIES LTD. 1.48
CONTAINER CORPORATION OF INDIA LTD 1.51
GUJARAT FLUOROCHEM LTD. 1.52
TECH MAHINDRA LTD 1.60
INDIAN BANK 1.64
BHARAT FORGE LTD. 2.35
STATE BANK OF INDIA 2.20
TATA MOTORS LTD. 1.69
MAHINDRA & MAHINDRA FIN.SER.LTD. 1.84
GAIL (INDIA) LTD. 1.91
INFOSYS LTD. 2.83
HDFC BANK LTD. 6.87
MARUTI SUZUKI INDIA LTD. 5.49
MRF LTD. 3.50
TATA CHEMICALS LTD. 3.24
FEDERAL BANK LTD. 3.04
ENGINEERS INDIA LTD 2.82
TITAN COMPANY LTD. 2.80
HERO MOTOCORP LTD. 2.71
NCC LTD. 2.68
BEML LTD. 3.20
PUNJAB NATIONAL BANK 1.15
TUBE INVESTMENTS OF INDIA LTD. 2.37
INDIAN OIL CORPORATION LTD. 2.41
AXIS BANK LTD. 1.36
NCA 29.68
IDFC LTD. 0.57
CARE RATINGS LTD 0.85
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is Executive Vice President and Fund Manager (Equity). He is a commerce graduate from Narsee Monjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from Sydenham Institute of Management, Mumbai University. He also holds a CFA charter awarded to him in 2005 by the CFA Institute, USA. He began his career in June 1994, with IIT InvesTrust Limited, where, after a brief stint in investment banking, he joined their equity research team and eventually covered Banks and Consumer Staples. He joined UTI Securities Limited in 1999, where he added the Healthcare sector to his research repertoire. In Jan'04, he joined SBI Capital Markets Limited in the role of a senior analyst, covering multiple sectors while also helping mentor a team of analysts. Lalit joined UTI AMC Limited in Dec'06 as a Vice President in Securities Research. He took up portfolio responsibilities in July'07.

Download Fund Documents
Plan Investment in Rupees
Load Structure Entry Load : Not Applicable as per SEBI guidelines
Exit Load : For Redemptions made on the Maturity Date / Final Redemption Date, the AMC will not charge any Exit Load.
Redemption not permitted before maturity.
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