UTI Focused Fund-Reg(G)
Scheme Returns
2.34%
Category Returns
2.59%
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) | 0.68 | 3.86 | 2.34 | 5.44 | -3.32 | 10.15 | 14.08 | 0.00 | 8.70 |
| Equity - Focused Fund | 0.32 | 2.78 | 2.59 | 8.45 | 1.61 | 13.68 | 16.35 | 12.45 | 14.39 |
* 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
14.9413
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
Mr. Chopda joined UTI AMC in January 2011 as Research Analyst and has covered FMCG, Retail, Consumer Durables, Telecom, Cement, and Building Materials in his research role. He took up Fund Managementresponsibilities in February 2018. Prior to joining UTI AMC, he worked with CARE Ratings and TCS. He holds PGDM from Management Development Institute (MDI) Gurgaon and CFA charter from CFA Institute, USA. He completed his Bachelor of Engineering from Mumbai University.
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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 | 20730.6 | 8.75 |
| EQ - HDFC BANK LIMITED | 19358.3 | 8.17 |
| EQ - RELIANCE INDUSTRIES LTD. | 12194.68 | 5.15 |
| EQ - ETERNAL LIMITED | 12027.84 | 5.08 |
| EQ - LARSEN & TOUBRO LTD. | 10925.02 | 4.61 |
| EQ - INFOSYS LTD. | 9867.65 | 4.17 |
| EQ - BHARTI AIRTEL LTD. | 9145 | 3.86 |
| EQ - BAJAJ FINANCE LTD. | 9082.5 | 3.83 |
| EQ - TATA STEEL LTD. | 9048.87 | 3.82 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8836.6 | 3.73 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8010.57 | 3.38 |
| EQ - TITAN COMPANY LTD. | 7823.81 | 3.3 |
| EQ - TECH MAHINDRA LTD. | 7256.27 | 3.06 |
| EQ - MAHINDRA & MAHINDRA LTD. | 6852.6 | 2.89 |
| EQ - SHRIRAM FINANCE LTD | 6791.07 | 2.87 |
| EQ - TATA CONSUMER PRODUCTS LTD | 6481.2 | 2.74 |
| EQ - AJANTA PHARMA LTD. | 6171.37 | 2.61 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 6121.61 | 2.58 |
| EQ - PHOENIX MILLS LTD | 5756.4 | 2.43 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5250.8 | 2.22 |
| EQ - HAVELLS INDIA LTD. | 5119.08 | 2.16 |
| EQ - PB FINTECH LTD | 5107.5 | 2.16 |
| EQ - TATA MOTORS LTD | 4933.5 | 2.08 |
| EQ - AUROBINDO PHARMA LTD. | 4914.03 | 2.07 |
| EQ - SHREE CEMENT LTD. | 4802.25 | 2.03 |
| EQ - ADANI POWER LTD. | 4502.35 | 1.9 |
| EQ - ASTRAL LTD. | 4340.05 | 1.83 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4217.72 | 1.78 |
| EQ- GLOBAL HEALTH LTD. | 3864.25 | 1.63 |
| EQ - GUJARAT GAS LTD | 3770.81 | 1.59 |
| NET CURRENT ASSETS | 3502.75 | 1.48 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 36 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.66% |
| Automobile & Ancillaries | 10.58% |
| IT | 9.39% |
| Finance | 9.3% |
| Healthcare | 6.31% |
| Crude Oil | 5.15% |
| Retailing | 5.08% |
| Infrastructure | 4.61% |
| Capital Goods | 3.94% |
| Telecom | 3.86% |
| Iron & Steel | 3.82% |
| Diamond & Jewellery | 3.3% |
| Agri | 2.74% |
| Realty | 2.43% |
| Construction Materials | 2.03% |
| Power | 1.9% |
| Plastic Products | 1.83% |
| Gas Transmission | 1.59% |
| Others | 1.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 4.74 | 18.32 | 9.69 | 10.29 | 10.07 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.07 | 8.58 | 1.53 | 10.1 | 16.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.49 | 11.04 | 3.85 | 7.17 | 0 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 3.2 | 6.85 | 0.25 | 7.06 | 14.95 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.15 | 10.84 | 6.57 | 6.62 | 12 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 1.75 | 10.48 | 4.85 | 6.07 | 0 |
| Quant Focused Fund - Growth Option | 258.81 | 4.46 | 16.5 | 5.53 | 5.1 | 14.91 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.38 | 9.38 | 0.87 | 4.27 | 14.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.08 | 6.36 | -4.88 | 1.66 | 18.06 |
| 360 ONE Focused Fund -Regular Plan - Growth | 3671.51 | 3.76 | 9.21 | -0.49 | 1.29 | 12.25 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |