UTI Focused Fund-Reg(G)
Scheme Returns
-0.37%
Category Returns
0.26%
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) | -1.33 | -2.86 | -0.37 | -4.58 | 11.24 | 15.15 | 12.53 | 0.00 | 9.60 |
| Equity - Focused Fund | -1.36 | -2.68 | 0.26 | -3.78 | 14.81 | 16.98 | 13.53 | 13.54 | 14.70 |
* 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
15.1344
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 24392.81 | 9.69 |
| EQ - ICICI BANK LTD | 23035 | 9.15 |
| EQ - INFOSYS LTD. | 15507.45 | 6.16 |
| EQ - LARSEN & TOUBRO LTD. | 13763.05 | 5.47 |
| EQ - ETERNAL LIMITED | 12585.6 | 5 |
| EQ - RELIANCE INDUSTRIES LTD. | 12321.38 | 4.89 |
| EQ - BAJAJ FINANCE LTD. | 10693.28 | 4.25 |
| EQ - BHARTI AIRTEL LTD. | 9843.5 | 3.91 |
| EQ - TECH MAHINDRA LTD. | 9761.36 | 3.88 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8759.4 | 3.48 |
| EQ - TATA STEEL LTD. | 8690.85 | 3.45 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 7847.88 | 3.12 |
| NET CURRENT ASSETS | 6786.49 | 2.7 |
| EQ - SHRIRAM FINANCE LTD | 6732 | 2.67 |
| EQ - PHOENIX MILLS LTD | 6682.8 | 2.65 |
| EQ - AJANTA PHARMA LTD. | 6537.47 | 2.6 |
| EQ - TITAN COMPANY LTD. | 6284.29 | 2.5 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5954.51 | 2.36 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5873.76 | 2.33 |
| EQ - HERO MOTOCORP LTD. | 5534 | 2.2 |
| EQ - HAVELLS INDIA LTD. | 5525.5 | 2.19 |
| EQ - GUJARAT GAS LTD | 5274.34 | 2.09 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 5202.05 | 2.07 |
| EQ - SHREE CEMENT LTD. | 5127.15 | 2.04 |
| EQ - ASTRAL LTD. | 4606.14 | 1.83 |
| EQ - ASTER DM HEALTHCARE LTD | 4582.85 | 1.82 |
| EQ - LG ELECTRONICS INDIA LTD | 4387.8 | 1.74 |
| EQ - P I INDUSTRIES LTD | 3834.48 | 1.52 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3077.43 | 1.22 |
| EQ - PB FINTECH LTD | 2564.48 | 1.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 23 | 0.01 |
| EQ - BHARAT ELECTRONICS LTD. | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.84% |
| Finance | 11.33% |
| IT | 11.05% |
| Automobile & Ancillaries | 8.04% |
| Infrastructure | 5.47% |
| Retailing | 5% |
| Crude Oil | 4.89% |
| Healthcare | 4.42% |
| Telecom | 3.91% |
| Iron & Steel | 3.45% |
| FMCG | 3.12% |
| Others | 2.7% |
| Realty | 2.65% |
| Diamond & Jewellery | 2.5% |
| Capital Goods | 2.19% |
| Gas Transmission | 2.09% |
| Construction Materials | 2.04% |
| Plastic Products | 1.83% |
| Consumer Durables | 1.74% |
| Chemicals | 1.52% |
| Business Services | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.49 | -0.91 | 4.9 | 23.2 | 18.12 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.26 | -1.99 | 3.82 | 22.87 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -1.57 | -4.67 | 1.17 | 20.45 | 22.54 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.93 | -1.31 | 1.94 | 20.41 | 17.84 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.15 | -3.38 | 0.8 | 20.02 | 10.51 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.26 | -2.93 | 5.82 | 19.93 | 19.31 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.74 | -0.7 | -0.39 | 16.48 | 13.65 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.07 | -1.63 | 2.01 | 16.35 | 21.54 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -0.57 | -0.98 | 5.21 | 16.33 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 2.27 | -0.5 | 3.41 | 15.96 | 18.19 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 69510.29 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 68857.6 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 67583.28 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 64150.21 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 63831.92 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62937.76 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62668.75 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62533.31 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62296.91 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |