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UTI Focused Fund-Reg(G)

Scheme Returns

2.1%

Category Returns

2.53%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Focused Fund-Reg(G) -1.47 -0.94 2.10 12.89 34.34 0.00 0.00 0.00 16.09
Equity - Focused Fund -1.51 -1.12 2.53 12.23 36.27 19.27 26.19 20.26 19.36

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    25-Aug-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    235,304.33

  • Scheme Plan

    --

  • Scheme Class

    Equity - Focused Fund

  • Objectives

    The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated instruments of maximum 30 stocks across market caps.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    15.4185

  • Fund Manager

    Mr. Vishal Chopda

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EQ - BAJAJ FINANCE LTD. 10203.86 4.16
EQ - BHARAT ELECTRONICS LTD. 3018 1.23
EQ - CIPLA LTD. 5328.49 2.17
EQ - DABUR INDIA LTD. 6077.33 2.48
EQ - HDFC BANK LIMITED 22832.79 9.32
EQ - INFOSYS LTD. 15270.91 5.92
EQ - TRENT LIMITED 5909.9 2.41
EQ - RELIANCE INDUSTRIES LTD. 4577.28 1.78
EQ - HINDALCO INDUSTRIES LTD. 4886.53 1.99
EQ - TATA STEEL LTD. 2366.16 0.97
EQ - BHARAT FORGE LTD. 7656.72 3.12
EQ - TATA MOTORS LTD. 11315.45 4.62
EQ - PHOENIX MILLS LTD 7496.15 3.06
EQ - CHOLAMANDALAM INVESTMENT & FIN 7598.88 3.1
EQ - HAVELLS INDIA LTD. 6285.72 2.57
EQ - P I INDUSTRIES LTD 6117.93 2.5
EQ - ICICI BANK LTD 20847.07 8.51
EQ - INDUSIND BANK 11615.79 4.74
EQ - AJANTA PHARMA LTD. 4839.08 1.97
EQ - GODREJ CONSUMER PRODUCTS LTD 8972.3 3.66
EQ - BHARTI AIRTEL LTD. 8699.63 3.55
EQ - UNITED BREWERIES LTD. 7408.56 3.02
EQ - DIVIS LABORATORIES LTD. 4479.5 1.83
EQ - MARUTI SUZUKI INDIA LTD. 9789.05 3.99
EQ - ULTRATECH CEMENT LTD. 6635.8 2.71
EQ - TATA CONSULTANCY SERVICES LTD. 15190.35 6.2
EQ - NTPC LTD. 1872.25 0.85
EQ - ASTRAL LTD. 712.54 0.32
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 21 0.01
EQ - SYNGENE INTERNATIONAL LTD. 2634.47 1.1
EQ - JUBILANT FOODWORKS LTD. 6476.15 2.64
EQ - LTIMindtree Limited 9432.92 3.85
NET CURRENT ASSETS 3119.7 1.27
EQ - ICICI LOMBARD GENERAL INSURANC 9612.82 3.92
EQ - AVENUE SUPERMARTS LTD. 6829.44 2.79
EQ - GUJARAT GAS LTD 2089.13 0.84
EQ - TUBE INVESTMENTS OF INDIA LTD 5937.06 2.42
364 DAYS T - BILL- 07/03/2024 407.85 0.17
364 DAYS T - BILL- 06/02/2025 187.54 0.08

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Focused Fund - Growth 1639.94 0.66 12.28 25.29 58.9 22.84
Mahindra Manulife Focused Fund - Regular Plan - Growth 708.03 5.16 13.78 23.97 50.14 25.17
ICICI Prudential Focused Equity Fund - Growth 4172.43 4.06 15.05 23.72 44.11 24.04
JM Focused Fund (Regular) - Growth Option 43.69 1.39 9.83 16.46 43.51 23.6
Quant Focused Fund - Growth Option 258.81 1.97 7.59 18.4 43.45 21.82
ITI Focused Equity Fund - Regular Plan - Growth 202.31 2.1 13.43 20.51 42.63 0
HDFC Focused 30 Fund - GROWTH 4379.74 2.94 13.97 21.04 42.59 28.44
DSP Focus Fund - Regular Plan - Growth 1763.69 2.25 16.81 17.17 39.69 16.63
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 322.76 0.31 13.76 22.04 37.78 19.63
360 ONE Focused Equity Fund -Regular Plan - Growth 3671.51 3.24 13.45 20.11 37.45 20.83

Other Funds From - UTI Focused Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 55961.24 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 52120.16 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 51391.1 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 50187.63 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 48452.18 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 48215.92 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 47649.41 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 44844.17 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 43574.11 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 43482.82 4.41 11.38 14.22 25.11 17.19