UTI Focused Fund-Reg(G)
Scheme Returns
0.97%
Category Returns
-0.31%
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) | 0.09 | -0.24 | 0.97 | 6.37 | 34.72 | 0.00 | 0.00 | 0.00 | 13.31 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
25-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
235,304.33
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
14.0207
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 - 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 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |