UTI Focused Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
0.94%
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) | 0.16 | 2.04 | 0.70 | 3.29 | 7.38 | 16.73 | 11.47 | 0.00 | 11.42 |
| Equity - Focused Fund | 0.00 | 1.74 | 0.94 | 3.11 | 6.86 | 17.81 | 12.56 | 16.16 | 15.80 |
* 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
16.0111
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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 | 25771.2 | 9.87 |
| EQ - ICICI BANK LTD | 22829.3 | 8.75 |
| EQ - INFOSYS LTD. | 15669.38 | 6 |
| EQ - RELIANCE INDUSTRIES LTD. | 13348.4 | 5.11 |
| EQ - BAJAJ FINANCE LTD. | 12828.4 | 4.91 |
| EQ - ETERNAL LIMITED | 12512.25 | 4.79 |
| EQ - LARSEN & TOUBRO LTD. | 12250.5 | 4.69 |
| EQ - BHARTI AIRTEL LTD. | 10528 | 4.03 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10383.42 | 3.98 |
| EQ - MARUTI SUZUKI INDIA LTD. | 10018.2 | 3.84 |
| EQ - TECH MAHINDRA LTD. | 9354.49 | 3.58 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 8555.4 | 3.28 |
| EQ - PHOENIX MILLS LTD | 7414 | 2.84 |
| EQ - TATA STEEL LTD. | 7107.76 | 2.72 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6574.46 | 2.52 |
| EQ - AJANTA PHARMA LTD. | 6506.92 | 2.49 |
| EQ - TITAN COMPANY LTD. | 6077.25 | 2.33 |
| EQ - HERO MOTOCORP LTD. | 5771 | 2.21 |
| EQ - HAVELLS INDIA LTD. | 5770.85 | 2.21 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 5322.52 | 2.04 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5282.35 | 2.02 |
| EQ - ASTER DM HEALTHCARE LTD | 5119.86 | 1.96 |
| EQ - SHREE CEMENT LTD. | 5049.25 | 1.93 |
| NET CURRENT ASSETS | 4978.42 | 1.91 |
| EQ - GUJARAT GAS LTD | 4973.19 | 1.91 |
| EQ - BHARAT ELECTRONICS LTD. | 4595.4 | 1.76 |
| EQ - ASTRAL LTD. | 4331.31 | 1.66 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4231.5 | 1.62 |
| EQ - P I INDUSTRIES LTD | 3982.99 | 1.53 |
| EQ - LG ELECTRONICS INDIA LTD | 3879.57 | 1.49 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.62% |
| Finance | 10.94% |
| IT | 9.59% |
| Automobile & Ancillaries | 8.57% |
| Crude Oil | 5.11% |
| Retailing | 4.79% |
| Infrastructure | 4.69% |
| Healthcare | 4.45% |
| Telecom | 4.03% |
| Capital Goods | 3.97% |
| FMCG | 3.28% |
| Realty | 2.84% |
| Iron & Steel | 2.72% |
| Diamond & Jewellery | 2.33% |
| Insurance | 2.02% |
| Construction Materials | 1.93% |
| Gas Transmission | 1.91% |
| Others | 1.91% |
| Plastic Products | 1.66% |
| Business Services | 1.62% |
| Chemicals | 1.53% |
| Consumer Durables | 1.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.35 | 6.01 | 7.22 | 17.35 | 23.93 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.03 | 6.89 | 8.01 | 16.48 | 19.36 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.41 | 5.19 | 7.66 | 15.57 | 18.42 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.05 | 3.02 | 4.96 | 12.93 | 22.12 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.22 | 7.2 | 4.9 | 11.44 | 18.03 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.66 | 4.71 | 3.8 | 10.96 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.42 | 8.4 | 4.24 | 10.85 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.76 | 3.53 | 2.51 | 10.42 | 16.05 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.7 | 4.71 | 3.64 | 8.68 | 20.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.21 | 3.5 | 2.04 | 8.58 | 19.37 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |