anubhai
Back OfficeUTI-Focused Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Focused Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 2,637.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.71 | -0.39 | 2.86 | 4.59 | 2.31 | 14.18 | 0.00 | 11.32 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.84 |
| ICICI Bank | 8.77 |
| Infosys | 5.87 |
| Bajaj Finance | 5.34 |
| Bharti Airtel | 5.02 |
| Cholaman.Inv.&Fn | 4.50 |
| Larsen & Toubro | 4.28 |
| Reliance Industr | 4.14 |
| Maruti Suzuki | 3.68 |
| Havells India | 3.34 |
| LTIMindtree | 3.23 |
| Avenue Super. | 3.07 |
| ICICI Lombard | 2.99 |
| Godrej Consumer | 2.97 |
| Hero Motocorp | 2.94 |
| Tube Investments | 2.86 |
| Tata Steel | 2.65 |
| Phoenix Mills | 2.55 |
| Jubilant Food. | 2.27 |
| Bharat Electron | 2.26 |
| Ajanta Pharma | 2.20 |
| Aster DM Health. | 2.13 |
| Swiggy | 2.10 |
| Shree Cement | 1.96 |
| Gujarat Gas | 1.85 |
| P I Industries | 1.67 |
| Astral | 1.65 |
| Syngene Intl. | 1.53 |
| LG Electronics | 0.72 |
| C C I | 0.01 |
| Net CA & Others | 1.60 |
