UTI Focused Fund-Reg(G)
Scheme Returns
-3.01%
Category Returns
-2.48%
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) | -0.65 | 1.02 | -3.01 | -1.85 | 3.98 | 15.40 | 11.12 | 0.00 | 10.40 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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
15.5323
-
Fund Manager
Mr. Vishal Chopda
-
Fund Manager Profile
--
-
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
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 24392.81 | 9.69 |
| EQ - ICICI BANK LTD | 23035 | 9.15 |
| EQ - INFOSYS LTD. | 15507.45 | 6.16 |
| EQ - LARSEN & TOUBRO LTD. | 13763.05 | 5.47 |
| EQ - ETERNAL LIMITED | 12585.6 | 5 |
| EQ - RELIANCE INDUSTRIES LTD. | 12321.38 | 4.89 |
| EQ - BAJAJ FINANCE LTD. | 10693.28 | 4.25 |
| EQ - BHARTI AIRTEL LTD. | 9843.5 | 3.91 |
| EQ - TECH MAHINDRA LTD. | 9761.36 | 3.88 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8759.4 | 3.48 |
| EQ - TATA STEEL LTD. | 8690.85 | 3.45 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 7847.88 | 3.12 |
| NET CURRENT ASSETS | 6786.49 | 2.7 |
| EQ - SHRIRAM FINANCE LTD | 6732 | 2.67 |
| EQ - PHOENIX MILLS LTD | 6682.8 | 2.65 |
| EQ - AJANTA PHARMA LTD. | 6537.47 | 2.6 |
| EQ - TITAN COMPANY LTD. | 6284.29 | 2.5 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5954.51 | 2.36 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5873.76 | 2.33 |
| EQ - HERO MOTOCORP LTD. | 5534 | 2.2 |
| EQ - HAVELLS INDIA LTD. | 5525.5 | 2.19 |
| EQ - GUJARAT GAS LTD | 5274.34 | 2.09 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 5202.05 | 2.07 |
| EQ - SHREE CEMENT LTD. | 5127.15 | 2.04 |
| EQ - ASTRAL LTD. | 4606.14 | 1.83 |
| EQ - ASTER DM HEALTHCARE LTD | 4582.85 | 1.82 |
| EQ - LG ELECTRONICS INDIA LTD | 4387.8 | 1.74 |
| EQ - P I INDUSTRIES LTD | 3834.48 | 1.52 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3077.43 | 1.22 |
| EQ - PB FINTECH LTD | 2564.48 | 1.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 23 | 0.01 |
| EQ - BHARAT ELECTRONICS LTD. | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.84% |
| Finance | 11.33% |
| IT | 11.05% |
| Automobile & Ancillaries | 8.04% |
| Infrastructure | 5.47% |
| Retailing | 5% |
| Crude Oil | 4.89% |
| Healthcare | 4.42% |
| Telecom | 3.91% |
| Iron & Steel | 3.45% |
| FMCG | 3.12% |
| Others | 2.7% |
| Realty | 2.65% |
| Diamond & Jewellery | 2.5% |
| Capital Goods | 2.19% |
| Gas Transmission | 2.09% |
| Construction Materials | 2.04% |
| Plastic Products | 1.83% |
| Consumer Durables | 1.74% |
| Chemicals | 1.52% |
| Business Services | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |