UTI Focused Fund-Reg(G)
Scheme Returns
-0.6%
Category Returns
-0.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.98 | -0.37 | -0.60 | 1.37 | 7.32 | 15.29 | 10.87 | 0.00 | 11.36 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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
15.7891
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 25965.99 | 9.84 |
| EQ - ICICI BANK LTD | 23139.16 | 8.77 |
| EQ - INFOSYS LTD. | 15490.04 | 5.87 |
| EQ - BAJAJ FINANCE LTD. | 14077.8 | 5.34 |
| EQ - BHARTI AIRTEL LTD. | 13251.53 | 5.02 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 11877.6 | 4.5 |
| EQ - LARSEN & TOUBRO LTD. | 11286.52 | 4.28 |
| EQ - RELIANCE INDUSTRIES LTD. | 10925.04 | 4.14 |
| EQ - MARUTI SUZUKI INDIA LTD. | 9711.6 | 3.68 |
| EQ - HAVELLS INDIA LTD. | 8814.01 | 3.34 |
| EQ - LTIMindtree Limited | 8526.75 | 3.23 |
| EQ - AVENUE SUPERMARTS LTD. | 8099.33 | 3.07 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7875.12 | 2.99 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 7830.2 | 2.97 |
| EQ - HERO MOTOCORP LTD. | 7761.6 | 2.94 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7557.5 | 2.86 |
| EQ - TATA STEEL LTD. | 7002.77 | 2.65 |
| EQ - PHOENIX MILLS LTD | 6730.4 | 2.55 |
| EQ - JUBILANT FOODWORKS LTD. | 5978.5 | 2.27 |
| EQ - BHARAT ELECTRONICS LTD. | 5965.4 | 2.26 |
| EQ - AJANTA PHARMA LTD. | 5793.46 | 2.2 |
| EQ - ASTER DM HEALTHCARE LTD | 5627.82 | 2.13 |
| EQ - SWIGGY LTD | 5534.33 | 2.1 |
| EQ - SHREE CEMENT LTD. | 5166.58 | 1.96 |
| EQ - GUJARAT GAS LTD | 4888.8 | 1.85 |
| EQ - P I INDUSTRIES LTD | 4400.2 | 1.67 |
| EQ - ASTRAL LTD. | 4350.3 | 1.65 |
| NET CURRENT ASSETS | 4219.6 | 1.6 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4030.62 | 1.53 |
| EQ - LG ELECTRONICS INDIA LIMITED | 1886.27 | 0.72 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.62% |
| Finance | 9.85% |
| Automobile & Ancillaries | 9.49% |
| IT | 9.1% |
| Capital Goods | 5.6% |
| FMCG | 5.23% |
| Retailing | 5.17% |
| Telecom | 5.02% |
| Healthcare | 4.33% |
| Infrastructure | 4.28% |
| Crude Oil | 4.14% |
| Insurance | 2.99% |
| Iron & Steel | 2.65% |
| Realty | 2.55% |
| Construction Materials | 1.96% |
| Gas Transmission | 1.85% |
| Chemicals | 1.67% |
| Plastic Products | 1.65% |
| Others | 1.6% |
| Business Services | 1.53% |
| Consumer Durables | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |