UTI Focused Fund-Reg(G)
Scheme Returns
-7.43%
Category Returns
-5.66%
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) | 0.48 | -1.66 | -7.43 | -5.96 | 22.65 | 12.24 | 0.00 | 0.00 | 12.80 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
14.7126
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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 - ICICI BANK LTD | 24750.46 | 9.21 |
| EQ - HDFC BANK LIMITED | 23605.52 | 8.79 |
| EQ - INFOSYS LTD. | 18785 | 6.99 |
| EQ - TRENT LIMITED | 13472.58 | 5.01 |
| EQ - BHARTI AIRTEL LTD. | 12513.78 | 4.66 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 10970.93 | 4.08 |
| EQ - LTIMindtree Limited | 9896.9 | 3.68 |
| EQ - HAVELLS INDIA LTD. | 9502.72 | 3.54 |
| EQ - BHARAT ELECTRONICS LTD. | 9401.7 | 3.5 |
| EQ - AVENUE SUPERMARTS LTD. | 8451.01 | 3.15 |
| EQ - NTPC LTD. | 8220.14 | 3.06 |
| EQ - INDUSIND BANK | 7787.2 | 2.9 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7720.29 | 2.87 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 7477.67 | 2.78 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7296.61 | 2.72 |
| EQ - JUBILANT FOODWORKS LTD. | 6912 | 2.57 |
| EQ - BAJAJ FINANCE LTD. | 6820.85 | 2.54 |
| EQ - PHOENIX MILLS LTD | 6432.61 | 2.39 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6363.75 | 2.37 |
| EQ - RELIANCE INDUSTRIES LTD. | 6327.24 | 2.36 |
| EQ - P I INDUSTRIES LTD | 6194.13 | 2.31 |
| EQ - AJANTA PHARMA LTD. | 6129.4 | 2.28 |
| EQ - HERO MOTOCORP LTD. | 5987.46 | 2.23 |
| EQ - ULTRATECH CEMENT LTD. | 5864.79 | 2.18 |
| EQ - CIPLA LTD. | 5648.37 | 2.1 |
| EQ - SYNGENE INTERNATIONAL LTD. | 5462.59 | 2.03 |
| EQ - ASTRAL LTD. | 5045.5 | 1.88 |
| EQ - GUJARAT GAS LTD | 4231.07 | 1.57 |
| EQ - TATA STEEL LTD. | 4188.58 | 1.56 |
| NET CURRENT ASSETS | 4042.53 | 1.5 |
| EQ - UNITED BREWERIES LTD. | 2930.29 | 1.09 |
| 364 DAYS T - BILL- 06/02/2025 | 196.58 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.9% |
| IT | 10.68% |
| Retailing | 8.16% |
| Automobile & Ancillaries | 7.82% |
| Capital Goods | 7.04% |
| FMCG | 6.66% |
| Finance | 4.92% |
| Telecom | 4.66% |
| Healthcare | 4.38% |
| Power | 3.06% |
| Insurance | 2.78% |
| Realty | 2.39% |
| Crude Oil | 2.36% |
| Chemicals | 2.31% |
| Construction Materials | 2.18% |
| Business Services | 2.03% |
| Plastic Products | 1.88% |
| Gas Transmission | 1.57% |
| Iron & Steel | 1.56% |
| Others | 1.5% |
| Alcohol | 1.09% |
| G-Sec | 0.07% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |