UTI Focused Fund-Reg(G)
Scheme Returns
-0.81%
Category Returns
-0.9%
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) | -0.72 | -0.06 | -0.81 | -0.39 | 0.71 | 14.91 | 11.63 | 0.00 | 11.06 |
| Equity - Focused Fund | -0.62 | 0.22 | -0.90 | 0.32 | 0.43 | 16.16 | 12.76 | 16.68 | 15.56 |
* 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
15.7195
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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 | 26197.6 | 9.93 |
| EQ - ICICI BANK LTD | 24651.2 | 9.34 |
| EQ - INFOSYS LTD. | 16303.05 | 6.18 |
| EQ - BAJAJ FINANCE LTD. | 14265.63 | 5.41 |
| EQ - RELIANCE INDUSTRIES LTD. | 13323.75 | 5.05 |
| EQ - LARSEN & TOUBRO LTD. | 11394.88 | 4.32 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 11370.8 | 4.31 |
| EQ - BHARTI AIRTEL LTD. | 10508 | 3.98 |
| EQ - MARUTI SUZUKI INDIA LTD. | 9540 | 3.62 |
| EQ - TECH MAHINDRA LTD. | 9103.8 | 3.45 |
| EQ - HERO MOTOCORP LTD. | 8644.3 | 3.28 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 8019.2 | 3.04 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7783.48 | 2.95 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6961 | 2.64 |
| EQ - PHOENIX MILLS LTD | 6947.2 | 2.63 |
| EQ - ETERNAL LIMITED | 6602.2 | 2.5 |
| EQ - TATA STEEL LTD. | 6432.87 | 2.44 |
| EQ - JUBILANT FOODWORKS LTD. | 6315.75 | 2.39 |
| EQ - AJANTA PHARMA LTD. | 6017.88 | 2.28 |
| EQ - HAVELLS INDIA LTD. | 5767.6 | 2.19 |
| EQ - BHARAT ELECTRONICS LTD. | 5764.5 | 2.18 |
| EQ - ASTER DM HEALTHCARE LTD | 5523.24 | 2.09 |
| EQ - SWIGGY LTD | 5107.05 | 1.94 |
| NET CURRENT ASSETS | 4832.52 | 1.83 |
| EQ - SHREE CEMENT LTD. | 4818 | 1.83 |
| EQ - GUJARAT GAS LTD | 4753.8 | 1.8 |
| EQ - ASTRAL LTD. | 4494.46 | 1.7 |
| EQ - P I INDUSTRIES LTD | 4176.59 | 1.58 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4116.71 | 1.56 |
| EQ - LG ELECTRONICS INDIA LTD | 4065.29 | 1.54 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.27% |
| Finance | 9.73% |
| IT | 9.63% |
| Automobile & Ancillaries | 9.53% |
| FMCG | 5.43% |
| Crude Oil | 5.05% |
| Retailing | 4.44% |
| Healthcare | 4.37% |
| Capital Goods | 4.37% |
| Infrastructure | 4.32% |
| Telecom | 3.98% |
| Insurance | 2.95% |
| Realty | 2.63% |
| Iron & Steel | 2.44% |
| Construction Materials | 1.83% |
| Others | 1.83% |
| Gas Transmission | 1.8% |
| Plastic Products | 1.7% |
| Chemicals | 1.58% |
| Business Services | 1.56% |
| Consumer Durables | 1.54% |
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 | 1.42 | 5.72 | 9.43 | 11.68 | 17.53 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.12 | 3.02 | 6.88 | 10.04 | 22.55 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.81 | 0.02 | 4.35 | 7.16 | 20.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -0.34 | 2.38 | 6.79 | 6.19 | 16.07 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 0.71 | 4.02 | 4.45 | 5.24 | 16.33 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -0.83 | 0.39 | 1.61 | 3.59 | 13.91 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.6 | 2.03 | 3.39 | 3.06 | 18.83 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -1.05 | 1.58 | 1.94 | 1.59 | 18.07 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -0.7 | 1.68 | 3.19 | 1.58 | 0 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -1.26 | -0.34 | 2.89 | 1.45 | 16.71 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |