UTI Focused Fund-Reg(G)
Scheme Returns
-9.34%
Category Returns
-9.07%
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) | -2.29 | -1.05 | -9.34 | -11.89 | -3.85 | 12.91 | 10.17 | 0.00 | 7.45 |
| Equity - Focused Fund | -2.10 | -1.17 | -9.07 | -11.04 | -1.04 | 14.76 | 10.63 | 12.40 | 13.25 |
* 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
13.9063
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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 | 22637.63 | 9.02 |
| EQ - ICICI BANK LTD | 22062.4 | 8.79 |
| EQ - LARSEN & TOUBRO LTD. | 14974.05 | 5.96 |
| EQ - INFOSYS LTD. | 12480.96 | 4.97 |
| EQ - RELIANCE INDUSTRIES LTD. | 12308.14 | 4.9 |
| EQ - ETERNAL LIMITED | 12068.7 | 4.81 |
| EQ - BAJAJ FINANCE LTD. | 10954.9 | 4.36 |
| EQ - TATA STEEL LTD. | 9554.85 | 3.81 |
| EQ - BHARTI AIRTEL LTD. | 9396.5 | 3.74 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8926.8 | 3.56 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8914.2 | 3.55 |
| EQ - TITAN COMPANY LTD. | 8222.25 | 3.28 |
| EQ - SHRIRAM FINANCE LTD | 7285.95 | 2.9 |
| EQ - TECH MAHINDRA LTD. | 7264.23 | 2.89 |
| EQ - AJANTA PHARMA LTD. | 7035.67 | 2.8 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7021.17 | 2.8 |
| EQ - PHOENIX MILLS LTD | 6418.52 | 2.56 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 6294.48 | 2.51 |
| NET CURRENT ASSETS | 6095.03 | 2.43 |
| EQ - HAVELLS INDIA LTD. | 6007.53 | 2.39 |
| EQ - HERO MOTOCORP LTD. | 5710 | 2.27 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 5446.18 | 2.17 |
| EQ - ASTER DM HEALTHCARE LTD | 5433.18 | 2.16 |
| EQ - TATA MOTORS LTD | 5255.12 | 2.09 |
| EQ - ASTRAL LTD. | 5202.88 | 2.07 |
| EQ - GUJARAT GAS LTD | 5051.76 | 2.01 |
| EQ - SHREE CEMENT LTD. | 4954.25 | 1.97 |
| EQ - LG ELECTRONICS INDIA LTD | 4767 | 1.9 |
| EQ - PB FINTECH LTD | 3289.15 | 1.31 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 23 | 0.01 |
| EQ - BHARAT ELECTRONICS LTD. | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.36% |
| Automobile & Ancillaries | 10.71% |
| Finance | 9.44% |
| IT | 9.17% |
| Infrastructure | 5.96% |
| Healthcare | 4.97% |
| Crude Oil | 4.9% |
| Retailing | 4.81% |
| Iron & Steel | 3.81% |
| Telecom | 3.74% |
| Diamond & Jewellery | 3.28% |
| Realty | 2.56% |
| FMCG | 2.51% |
| Others | 2.43% |
| Capital Goods | 2.39% |
| Plastic Products | 2.07% |
| Gas Transmission | 2.01% |
| Construction Materials | 1.97% |
| Consumer Durables | 1.9% |
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 | -9.71 | -9.78 | -3.85 | 5.62 | 15.73 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | -5.84 | -8.26 | -3.73 | 5.36 | 9.57 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -8.05 | -10.22 | -2.89 | 4.88 | 16.5 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -9.71 | -10.22 | -5.47 | 2.62 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -9.95 | -10.87 | -6.41 | 2.15 | 15 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -9.87 | -13.14 | -7.29 | 1.36 | 19.49 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | -7.61 | -5.48 | -6.67 | 1.32 | 12.31 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -8.54 | -10.66 | -3.78 | 0.63 | 15.33 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -7.98 | -9.6 | -1.57 | 0.18 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -8.31 | -8.02 | -4.09 | -0.17 | 17.3 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |