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UTI Focussed Equity Fund Series- II 1102 Days

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 9.9980.0327 (0.33%)

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • A close ended scheme that aims to provide capital appreciation by investing in equity and equity related securities
  • High risk  (Brown)

* A close ended scheme that aims to provide capital appreciation by investing in equity and equity related securities

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
1102 Days
Type
A close ended equity oriented scheme. The Scheme will have tenure of 1102 days from the date of allotment of units.
Plan opens on
Thursday, December 04, 2014
Plan closes on
Thursday, December 18, 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
Friday, December 26, 2014
Maturity Date
Monday, January 01, 2018
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:
  1. Growth Option and
  2. 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 a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

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.

Tax Angle

The Tax Angle - Subject to prevalent tax laws (Please refer to the clause on Taxation in the Statement of Additional Information (SAI))
In the case of UTI Focussed Equity Fund Series-II (1102 days) the return can be in the form of dividend or capital appreciation depending upon the option of the investor:

•As per the section 10(35) of the Act, dividend received by investors under the schemes of UTI MF is exempt from income tax in the hands of the recipient unit holders.
•By virtue of proviso to section 115 (R) (2) of the Act, equity oriented schemes are exempt from income distribution tax.
– Kindly refer Scheme Information Document SID) for detail on Long Term Capital Gains, Short Term Capital Gains and Securities Transaction Tax

Sectoral Breakdown (as of 30th Nov 2016)
Asset Allocation (as of 30th Nov 2016)

Market Capitalisation (%)

Large Mid Small
88.00 12.00 0.00
Detailed Portfolio (as of 30th Nov 2016)
Equity % to NAV
PUNJAB NATIONAL BANK 2.02
MAHINDRA & MAHINDRA FIN.SER.LTD. 2.93
ZEE ENTERTAINMENT ENTERPRISES LTD. 2.81
MAHINDRA & MAHINDRA LTD. 2.48
CRISIL LTD 2.45
TECH MAHINDRA LTD 2.33
TATA MOTORS LTD. 2.09
BHARAT FORGE LTD. 1.84
TITAN COMPANY LTD. 1.74
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.50
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.71
NESTLE INDIA LTD. 0.53
ITC LTD. 3.11
NCA 7.21
INFOSYS LTD. 7.44
INDIAN OIL CORPORATION LTD. 3.19
HDFC BANK LTD. 7.09
INDUS IND BANK LTD. 5.12
HERO MOTOCORP LTD. 4.75
SHREE CEMENT LTD. 4.54
RELIANCE INDUSTRIES LTD. 4.21
MARUTI SUZUKI INDIA LTD. 3.87
STATE BANK OF INDIA 3.20
AXIS BANK LTD. 1.91
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.56
LARSEN & TOUBRO LTD. 3.50
MRF LTD. 3.41
ICICI BANK LTD 3.40
TATA CONSULTANCY SERVICES LTD. 3.28
ULTRATECH CEMENT LTD. 3.78
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.

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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