UTI Focused Fund-Reg(G)
Scheme Returns
-2.35%
Category Returns
-4.83%
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) | 1.00 | -0.72 | -2.35 | -7.07 | 13.39 | 12.73 | 0.00 | 0.00 | 11.60 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
14.5494
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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 | 24351.35 | 9.36 |
| EQ - HDFC BANK LIMITED | 24110.76 | 9.27 |
| EQ - INFOSYS LTD. | 20097.2 | 7.73 |
| EQ - BHARTI AIRTEL LTD. | 12320.94 | 4.74 |
| EQ - TRENT LIMITED | 10685.03 | 4.11 |
| EQ - LTIMindtree Limited | 10222.2 | 3.93 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 10081.07 | 3.88 |
| EQ - HAVELLS INDIA LTD. | 10050.6 | 3.86 |
| EQ - BHARAT ELECTRONICS LTD. | 9673.95 | 3.72 |
| EQ - JUBILANT FOODWORKS LTD. | 8617.2 | 3.31 |
| EQ - AVENUE SUPERMARTS LTD. | 7693.6 | 2.96 |
| NET CURRENT ASSETS | 7664.02 | 2.95 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7568.3 | 2.91 |
| EQ - NTPC LTD. | 7167.03 | 2.76 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7151 | 2.75 |
| EQ - INDUSIND BANK | 7083.06 | 2.72 |
| EQ - PHOENIX MILLS LTD | 6946.92 | 2.67 |
| EQ - BAJAJ FINANCE LTD. | 6918.52 | 2.66 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6437.25 | 2.47 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6024.63 | 2.32 |
| EQ - ULTRATECH CEMENT LTD. | 5941.7 | 2.28 |
| EQ - RELIANCE INDUSTRIES LTD. | 5913.16 | 2.27 |
| EQ - AJANTA PHARMA LTD. | 5864.4 | 2.25 |
| EQ - HERO MOTOCORP LTD. | 5741.63 | 2.21 |
| EQ - P I INDUSTRIES LTD | 5712.76 | 2.2 |
| EQ - SYNGENE INTERNATIONAL LTD. | 5451.16 | 2.1 |
| EQ - ASTRAL LTD. | 4708.91 | 1.81 |
| EQ - GUJARAT GAS LTD | 4064.41 | 1.56 |
| EQ - TATA STEEL LTD. | 3892.26 | 1.5 |
| EQ - ASTER DM HEALTHCARE LTD | 1712.21 | 0.66 |
| 364 DAYS T - BILL- 06/02/2025 | 198.74 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.35% |
| IT | 11.66% |
| Automobile & Ancillaries | 7.59% |
| Capital Goods | 7.58% |
| FMCG | 7.19% |
| Retailing | 7.07% |
| Finance | 4.99% |
| Telecom | 4.74% |
| Others | 2.95% |
| Healthcare | 2.91% |
| Power | 2.76% |
| Insurance | 2.75% |
| Realty | 2.67% |
| Construction Materials | 2.28% |
| Crude Oil | 2.27% |
| Chemicals | 2.2% |
| Business Services | 2.1% |
| Plastic Products | 1.81% |
| Gas Transmission | 1.56% |
| Iron & Steel | 1.5% |
| G-Sec | 0.08% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |