UTI Focused Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
6.55%
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) | -0.01 | 0.13 | 6.05 | -2.75 | 5.77 | 15.23 | 0.00 | 0.00 | 10.75 |
| Equity - Focused Fund | -0.14 | -0.50 | 6.55 | -5.92 | 7.69 | 14.26 | 15.79 | 24.50 | 15.70 |
* 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
14.4272
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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 | 23820.5 | 10.08 |
| EQ - ICICI BANK LTD | 22516.67 | 9.53 |
| EQ - INFOSYS LTD. | 17552.08 | 7.43 |
| EQ - BHARTI AIRTEL LTD. | 12169.05 | 5.15 |
| EQ - BAJAJ FINANCE LTD. | 9383.33 | 3.97 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 9287.59 | 3.93 |
| EQ - HAVELLS INDIA LTD. | 8999.99 | 3.81 |
| EQ - LTIMindtree Limited | 8608.68 | 3.64 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8003.72 | 3.39 |
| EQ - AVENUE SUPERMARTS LTD. | 7597.58 | 3.22 |
| EQ - JUBILANT FOODWORKS LTD. | 7513.2 | 3.18 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 7115.81 | 3.01 |
| EQ - BHARAT ELECTRONICS LTD. | 6895 | 2.92 |
| EQ - RELIANCE INDUSTRIES LTD. | 6840.57 | 2.9 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6763.8 | 2.86 |
| EQ - INDUSIND BANK | 6572.82 | 2.78 |
| EQ - PHOENIX MILLS LTD | 6192.4 | 2.62 |
| EQ - TRENT LIMITED | 6064.44 | 2.57 |
| EQ - NTPC LTD. | 5761.83 | 2.44 |
| EQ - AJANTA PHARMA LTD. | 5228 | 2.21 |
| EQ - HERO MOTOCORP LTD. | 5190.35 | 2.2 |
| NET CURRENT ASSETS | 5171.66 | 2.19 |
| EQ - ULTRATECH CEMENT LTD. | 4800.99 | 2.03 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4764.26 | 2.02 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4305.84 | 1.82 |
| EQ - TATA STEEL LTD. | 4253.2 | 1.8 |
| EQ - ASTER DM HEALTHCARE LTD | 4230.98 | 1.79 |
| EQ - ASTRAL LTD. | 3891.4 | 1.65 |
| EQ - GUJARAT GAS LTD | 3777.57 | 1.6 |
| EQ - P I INDUSTRIES LTD | 2907.83 | 1.23 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 27 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.4% |
| IT | 11.08% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.11% |
| Finance | 7% |
| Capital Goods | 6.73% |
| Retailing | 5.78% |
| Telecom | 5.15% |
| Healthcare | 4% |
| Crude Oil | 2.9% |
| Insurance | 2.86% |
| Realty | 2.62% |
| Power | 2.44% |
| Others | 2.19% |
| Construction Materials | 2.03% |
| Business Services | 1.82% |
| Iron & Steel | 1.8% |
| Plastic Products | 1.65% |
| Gas Transmission | 1.6% |
| Chemicals | 1.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.02 | -1.58 | -8.88 | 16.82 | 16.19 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.95 | -0.6 | -5.01 | 15.57 | 22.76 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -9.74 | -9.77 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.27 | -11.25 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.48 | -1.44 | -9.07 | 12.01 | 19.51 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.58 | -11.3 | -10.35 | 11.53 | 14.09 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -4.83 | -9.03 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.92 | -6.21 | -10.15 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.83 | -6.9 | -11.24 | 9.07 | 0 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |