UTI Focused Fund-Reg(G)
Scheme Returns
4%
Category Returns
3.33%
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 | 5.19 | 4.00 | 3.02 | 8.65 | 14.95 | 0.00 | 0.00 | 11.39 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
25-Aug-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
235,304.33
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
14.8389
-
Fund Manager
Mr. Vishal Chopda
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 24954.93 | 9.99 |
| EQ - ICICI BANK LTD | 24539.97 | 9.83 |
| EQ - INFOSYS LTD. | 15156.77 | 6.07 |
| EQ - BHARTI AIRTEL LTD. | 13199.84 | 5.29 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 10781.03 | 4.32 |
| EQ - BAJAJ FINANCE LTD. | 10287.44 | 4.12 |
| EQ - HAVELLS INDIA LTD. | 9677.94 | 3.88 |
| EQ - AVENUE SUPERMARTS LTD. | 9113.66 | 3.65 |
| EQ - LTIMindtree Limited | 8376.37 | 3.35 |
| EQ - JUBILANT FOODWORKS LTD. | 7972.2 | 3.19 |
| EQ - BHARAT ELECTRONICS LTD. | 7743.92 | 3.1 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 7721.35 | 3.09 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7719.84 | 3.09 |
| EQ - RELIANCE INDUSTRIES LTD. | 7459.34 | 2.99 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7171.4 | 2.87 |
| EQ - TRENT LIMITED | 6656.44 | 2.67 |
| EQ - PHOENIX MILLS LTD | 6507.47 | 2.61 |
| EQ - NTPC LTD. | 6436.8 | 2.58 |
| EQ - HERO MOTOCORP LTD. | 5770.57 | 2.31 |
| NET CURRENT ASSETS | 5718.35 | 2.29 |
| EQ - TATA STEEL LTD. | 5706.88 | 2.29 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5538.7 | 2.22 |
| EQ - AJANTA PHARMA LTD. | 5516.22 | 2.21 |
| EQ - ASTER DM HEALTHCARE LTD | 5076.75 | 2.03 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4792.92 | 1.92 |
| EQ - GUJARAT GAS LTD | 4412.15 | 1.77 |
| EQ - INDUSIND BANK | 4224.03 | 1.69 |
| EQ - SHREE CEMENT LTD. | 4120.64 | 1.65 |
| EQ - ASTRAL LTD. | 3766.27 | 1.51 |
| EQ - P I INDUSTRIES LTD | 3599.61 | 1.44 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 27 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.51% |
| IT | 9.42% |
| Automobile & Ancillaries | 7.62% |
| FMCG | 7.51% |
| Finance | 7.22% |
| Capital Goods | 6.98% |
| Retailing | 6.31% |
| Telecom | 5.29% |
| Healthcare | 4.24% |
| Crude Oil | 2.99% |
| Insurance | 2.87% |
| Realty | 2.61% |
| Power | 2.58% |
| Iron & Steel | 2.29% |
| Others | 2.29% |
| Business Services | 1.92% |
| Gas Transmission | 1.77% |
| Construction Materials | 1.65% |
| Plastic Products | 1.51% |
| Chemicals | 1.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |