UTI Focused Fund-Reg(G)
Scheme Returns
3.27%
Category Returns
3.53%
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) | -0.42 | 1.76 | 3.27 | 8.94 | 3.05 | 20.09 | 0.00 | 0.00 | 12.47 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
15.7196
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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 - HDFC BANK LIMITED | 25439.29 | 9.78 |
| EQ - ICICI BANK LTD | 22120.77 | 8.5 |
| EQ - INFOSYS LTD. | 15627 | 6.01 |
| EQ - BHARTI AIRTEL LTD. | 12065.3 | 4.64 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 11082.6 | 4.26 |
| EQ - BAJAJ FINANCE LTD. | 10787.09 | 4.15 |
| EQ - RELIANCE INDUSTRIES LTD. | 10184.93 | 3.91 |
| EQ - HAVELLS INDIA LTD. | 9665.91 | 3.71 |
| EQ - LTIMindtree Limited | 9225.4 | 3.55 |
| EQ - AVENUE SUPERMARTS LTD. | 8404.41 | 3.23 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8007.35 | 3.08 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 8005 | 3.08 |
| EQ - AXIS BANK LTD. | 7987.74 | 3.07 |
| EQ - BHARAT ELECTRONICS LTD. | 7692 | 2.96 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7407.83 | 2.85 |
| EQ - JUBILANT FOODWORKS LTD. | 7211.05 | 2.77 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6922.89 | 2.66 |
| EQ - HERO MOTOCORP LTD. | 6679.42 | 2.57 |
| EQ - TATA STEEL LTD. | 6167.07 | 2.37 |
| EQ - PHOENIX MILLS LTD | 6148.4 | 2.36 |
| NET CURRENT ASSETS | 6035.95 | 2.32 |
| EQ - NTPC LTD. | 5926.73 | 2.28 |
| EQ - GUJARAT GAS LTD | 5520.6 | 2.12 |
| EQ - ASTER DM HEALTHCARE LTD | 5313.35 | 2.04 |
| EQ - AJANTA PHARMA LTD. | 5180.23 | 1.99 |
| EQ - SHREE CEMENT LTD. | 5031.15 | 1.93 |
| EQ - ASTRAL LTD. | 4359.47 | 1.68 |
| EQ - P I INDUSTRIES LTD | 4240.33 | 1.63 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3955.1 | 1.52 |
| EQ - TRENT LIMITED | 3950.45 | 1.52 |
| EQ - SWIGGY LTD | 3830.08 | 1.47 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 32 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.35% |
| IT | 9.55% |
| Automobile & Ancillaries | 8.3% |
| Finance | 7.23% |
| FMCG | 7.03% |
| Capital Goods | 6.67% |
| Retailing | 6.22% |
| Telecom | 4.64% |
| Healthcare | 4.03% |
| Crude Oil | 3.91% |
| Insurance | 2.85% |
| Iron & Steel | 2.37% |
| Realty | 2.36% |
| Others | 2.32% |
| Power | 2.28% |
| Gas Transmission | 2.12% |
| Construction Materials | 1.93% |
| Plastic Products | 1.68% |
| Chemicals | 1.63% |
| Business Services | 1.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |