UTI Focused Fund-Reg(G)
Scheme Returns
7.76%
Category Returns
8.25%
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) | -0.32 | 1.81 | 7.76 | -1.43 | 1.88 | 14.71 | 11.83 | 0.00 | 9.31 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
15.1443
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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 - ICICI BANK LTD | 19897.35 | 8.99 |
| EQ - HDFC BANK LIMITED | 19020.3 | 8.59 |
| EQ - INFOSYS LTD. | 12005.76 | 5.42 |
| EQ - RELIANCE INDUSTRIES LTD. | 11866.64 | 5.36 |
| EQ - ETERNAL LIMITED | 11449 | 5.17 |
| EQ - LARSEN & TOUBRO LTD. | 10512.3 | 4.75 |
| EQ - BHARTI AIRTEL LTD. | 8912 | 4.03 |
| EQ - TATA STEEL LTD. | 8633.7 | 3.9 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8128.2 | 3.67 |
| EQ - BAJAJ FINANCE LTD. | 8015.5 | 3.62 |
| EQ - TITAN COMPANY LTD. | 7507.66 | 3.39 |
| EQ - TECH MAHINDRA LTD. | 7404.4 | 3.34 |
| EQ - AJANTA PHARMA LTD. | 6591.99 | 2.98 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6419.12 | 2.9 |
| EQ - SHRIRAM FINANCE LTD | 6104.7 | 2.76 |
| EQ - TRENT LIMITED | 5767.65 | 2.61 |
| EQ - TATA MOTORS LTD | 5527.2 | 2.5 |
| EQ - ASTER DM HEALTHCARE LTD | 5360 | 2.42 |
| EQ - MAHINDRA & MAHINDRA LTD. | 5318.46 | 2.4 |
| EQ - HAVELLS INDIA LTD. | 5179.11 | 2.34 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4922.4 | 2.22 |
| EQ - PHOENIX MILLS LTD | 4895.48 | 2.21 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 4846.6 | 2.19 |
| EQ - ASTRAL LTD. | 4571.72 | 2.07 |
| EQ - PB FINTECH LTD | 4497.57 | 2.03 |
| EQ - SHREE CEMENT LTD. | 4373.8 | 1.98 |
| EQ - GUJARAT GAS LTD | 3736.18 | 1.69 |
| NET CURRENT ASSETS | 3719.53 | 1.68 |
| EQ - ADANI POWER LTD. | 3091.34 | 1.4 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3068.74 | 1.39 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.25% |
| IT | 10.8% |
| Automobile & Ancillaries | 10.02% |
| Finance | 8.58% |
| Retailing | 7.78% |
| Healthcare | 5.4% |
| Crude Oil | 5.36% |
| Infrastructure | 4.75% |
| Telecom | 4.03% |
| Iron & Steel | 3.9% |
| Capital Goods | 3.73% |
| Diamond & Jewellery | 3.39% |
| Realty | 2.21% |
| Plastic Products | 2.07% |
| Construction Materials | 1.98% |
| Gas Transmission | 1.69% |
| Others | 1.68% |
| Power | 1.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - UTI Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |