UTI Focused Fund-Reg(G)
Scheme Returns
-1.63%
Category Returns
-3.08%
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) | -0.77 | -0.17 | -1.63 | -3.70 | 6.57 | 13.31 | 0.00 | 0.00 | 10.48 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
14.1687
-
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 | 23782.5 | 9.28 |
| EQ - ICICI BANK LTD | 23427.36 | 9.14 |
| EQ - INFOSYS LTD. | 19549.92 | 7.63 |
| EQ - BHARTI AIRTEL LTD. | 12766.46 | 4.98 |
| EQ - LTIMindtree Limited | 10822.89 | 4.22 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 10360.35 | 4.04 |
| EQ - HAVELLS INDIA LTD. | 9914.05 | 3.87 |
| EQ - BHARAT ELECTRONICS LTD. | 9657.45 | 3.77 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8580.52 | 3.35 |
| EQ - JUBILANT FOODWORKS LTD. | 8446.8 | 3.3 |
| EQ - AVENUE SUPERMARTS LTD. | 8179.46 | 3.19 |
| EQ - BAJAJ FINANCE LTD. | 7885.1 | 3.08 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7434 | 2.9 |
| EQ - INDUSIND BANK | 7312.12 | 2.85 |
| EQ - TRENT LIMITED | 7191.5 | 2.81 |
| EQ - NTPC LTD. | 6966 | 2.72 |
| EQ - RELIANCE INDUSTRIES LTD. | 6958.05 | 2.71 |
| EQ - PHOENIX MILLS LTD | 6813.47 | 2.66 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6532.12 | 2.55 |
| EQ - HERO MOTOCORP LTD. | 5988.03 | 2.34 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5979.78 | 2.33 |
| EQ - ULTRATECH CEMENT LTD. | 5973.47 | 2.33 |
| EQ - AJANTA PHARMA LTD. | 5388.9 | 2.1 |
| NET CURRENT ASSETS | 5139.7 | 2.01 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4763.63 | 1.86 |
| EQ - ASTER DM HEALTHCARE LTD | 4482.94 | 1.75 |
| EQ - ASTRAL LTD. | 4295.81 | 1.68 |
| EQ - GUJARAT GAS LTD | 3960.9 | 1.55 |
| EQ - TATA STEEL LTD. | 3795.55 | 1.48 |
| EQ - P I INDUSTRIES LTD | 3749.42 | 1.46 |
| 364 DAYS T - BILL- 06/02/2025 | 199.83 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 27 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.27% |
| IT | 11.85% |
| Automobile & Ancillaries | 8.02% |
| Capital Goods | 7.64% |
| FMCG | 7.34% |
| Retailing | 6% |
| Finance | 5.64% |
| Telecom | 4.98% |
| Healthcare | 3.85% |
| Insurance | 2.9% |
| Power | 2.72% |
| Crude Oil | 2.71% |
| Realty | 2.66% |
| Construction Materials | 2.33% |
| Others | 2.01% |
| Business Services | 1.86% |
| Plastic Products | 1.68% |
| Gas Transmission | 1.55% |
| Iron & Steel | 1.48% |
| Chemicals | 1.46% |
| 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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |