UTI Focused Fund-Reg(G)
Scheme Returns
-2.73%
Category Returns
-1.28%
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) | 0.07 | -1.30 | -2.73 | -6.77 | -4.73 | 11.65 | 12.03 | 0.00 | 8.34 |
| Equity - Focused Fund | -0.30 | -1.40 | -1.28 | -4.32 | 0.08 | 14.57 | 14.11 | 12.95 | 14.16 |
* 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
14.6091
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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 - ICICI BANK LTD | 20846.1 | 8.71 |
| EQ - HDFC BANK LIMITED | 20064.2 | 8.38 |
| EQ - RELIANCE INDUSTRIES LTD. | 13206.28 | 5.52 |
| EQ - ETERNAL LIMITED | 12351.5 | 5.16 |
| EQ - LARSEN & TOUBRO LTD. | 12042 | 5.03 |
| EQ - INFOSYS LTD. | 10045.3 | 4.2 |
| EQ - BAJAJ FINANCE LTD. | 9370 | 3.91 |
| EQ - BHARTI AIRTEL LTD. | 9349.09 | 3.91 |
| EQ - TATA STEEL LTD. | 9194.16 | 3.84 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8815.9 | 3.68 |
| EQ - TITAN COMPANY LTD. | 7893.36 | 3.3 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7517.15 | 3.14 |
| EQ - TECH MAHINDRA LTD. | 7205.42 | 3.01 |
| EQ - SHRIRAM FINANCE LTD | 6720.8 | 2.81 |
| EQ - MAHINDRA & MAHINDRA LTD. | 6195 | 2.59 |
| EQ - AJANTA PHARMA LTD. | 5947.6 | 2.48 |
| EQ - TATA MOTORS LTD | 5738.6 | 2.4 |
| EQ - PHOENIX MILLS LTD | 5736.25 | 2.4 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 5692.05 | 2.38 |
| NET CURRENT ASSETS | 5577.24 | 2.33 |
| EQ - HAVELLS INDIA LTD. | 5396.61 | 2.25 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5325.6 | 2.22 |
| EQ - PB FINTECH LTD | 5248.53 | 2.19 |
| EQ - AUROBINDO PHARMA LTD. | 4806.45 | 2.01 |
| EQ - SHREE CEMENT LTD. | 4597.05 | 1.92 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4578.4 | 1.91 |
| EQ - ASTRAL LTD. | 4206.68 | 1.76 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4121.86 | 1.72 |
| EQ - ADANI POWER LTD. | 4104.23 | 1.71 |
| EQ - TRENT LIMITED | 3891.82 | 1.63 |
| EQ - GUJARAT GAS LTD | 3572.47 | 1.49 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 36 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.77% |
| Automobile & Ancillaries | 10.35% |
| IT | 9.4% |
| Finance | 9.11% |
| Retailing | 6.79% |
| Crude Oil | 5.52% |
| Infrastructure | 5.03% |
| Healthcare | 4.49% |
| Capital Goods | 3.98% |
| Telecom | 3.91% |
| Iron & Steel | 3.84% |
| Diamond & Jewellery | 3.3% |
| Realty | 2.4% |
| Others | 2.33% |
| Construction Materials | 1.92% |
| Agri | 1.91% |
| Plastic Products | 1.76% |
| Power | 1.71% |
| Gas Transmission | 1.49% |
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 | 1.27 | 1.02 | 2.27 | 12.02 | 17.72 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.64 | 0.21 | 1.13 | 9.22 | 0 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.56 | 3.12 | 1.28 | 6.7 | 10.52 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -0.86 | -2.57 | -0.65 | 5.67 | 15.5 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -2.72 | -6.64 | -3.63 | 5.21 | 15.48 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 0.32 | 0.89 | 1.87 | 5.03 | 0 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 0.74 | -0.65 | 0.12 | 4.35 | 12.87 |
| Quant Focused Fund - Growth Option | 258.81 | 4.71 | 0.49 | -0.48 | 1.97 | 15.27 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -1.92 | -2.76 | -4.55 | 1.2 | 15.92 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.48 | -4.88 | -2.96 | -0.1 | 17.43 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |