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UTI Focused Fund-Reg(G)
Scheme Returns
2.28%
Category Returns
3.66%
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) | -1.03 | -2.88 | 2.28 | -9.13 | 17.16 | 14.80 | 0.00 | 0.00 | 13.23 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
15.1083
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ICICI BANK LTD | 24900.82 | 9.28 |
| EQ - HDFC BANK LIMITED | 24426.28 | 9.1 |
| EQ - INFOSYS LTD. | 19860.42 | 7.4 |
| EQ - TRENT LIMITED | 12843.31 | 4.79 |
| EQ - BHARTI AIRTEL LTD. | 12626.68 | 4.71 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 11388.55 | 4.25 |
| EQ - LTIMindtree Limited | 11295.49 | 4.21 |
| EQ - BHARAT ELECTRONICS LTD. | 10164 | 3.79 |
| EQ - HAVELLS INDIA LTD. | 9964.4 | 3.71 |
| EQ - AVENUE SUPERMARTS LTD. | 7975.64 | 2.97 |
| EQ - JUBILANT FOODWORKS LTD. | 7734.6 | 2.88 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7718.72 | 2.88 |
| EQ - INDUSIND BANK | 7346.43 | 2.74 |
| EQ - NTPC LTD. | 7323.91 | 2.73 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7261.22 | 2.71 |
| EQ - PHOENIX MILLS LTD | 7041.51 | 2.62 |
| EQ - BAJAJ FINANCE LTD. | 6510.14 | 2.43 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6462.99 | 2.41 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6169.75 | 2.3 |
| EQ - RELIANCE INDUSTRIES LTD. | 6137.95 | 2.29 |
| EQ - AJANTA PHARMA LTD. | 6045.1 | 2.25 |
| EQ - HERO MOTOCORP LTD. | 5999.74 | 2.24 |
| EQ - SYNGENE INTERNATIONAL LTD. | 5974.08 | 2.23 |
| EQ - ULTRATECH CEMENT LTD. | 5825.12 | 2.17 |
| EQ - P I INDUSTRIES LTD | 5610.39 | 2.09 |
| EQ - CIPLA LTD. | 5583.4 | 2.08 |
| EQ - ASTRAL LTD. | 5102.93 | 1.9 |
| NET CURRENT ASSETS | 4760.38 | 1.77 |
| EQ - TATA STEEL LTD. | 4075.24 | 1.52 |
| EQ - GUJARAT GAS LTD | 3909.96 | 1.46 |
| 364 DAYS T - BILL- 06/02/2025 | 197.66 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.13% |
| IT | 11.61% |
| Retailing | 7.76% |
| Automobile & Ancillaries | 7.52% |
| Capital Goods | 7.5% |
| FMCG | 7.13% |
| Finance | 4.74% |
| Telecom | 4.71% |
| Healthcare | 4.33% |
| Power | 2.73% |
| Insurance | 2.71% |
| Realty | 2.62% |
| Crude Oil | 2.29% |
| Business Services | 2.23% |
| Construction Materials | 2.17% |
| Chemicals | 2.09% |
| Plastic Products | 1.9% |
| Others | 1.77% |
| Iron & Steel | 1.52% |
| Gas Transmission | 1.46% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |