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) | 2,413.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.29 | 2.65 | 3.33 | -0.04 | 0.31 | 9.96 | 0.00 | 9.11 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.40 |
| HDFC Bank | 8.76 |
| Reliance Industr | 5.63 |
| Eternal | 5.20 |
| Larsen & Toubro | 4.60 |
| Bajaj Finance | 3.95 |
| Bharti Airtel | 3.84 |
| Kotak Mah. Bank | 3.74 |
| Infosys | 3.52 |
| Titan Company | 3.47 |
| Tata Steel | 3.39 |
| Shriram Finance | 3.15 |
| Tube Investments | 3.14 |
| Ajanta Pharma | 2.99 |
| M & M | 2.86 |
| Tech Mahindra | 2.74 |
| Phoenix Mills | 2.62 |
| Aurobindo Pharma | 2.45 |
| Tata Consumer | 2.45 |
| Maruti Suzuki | 2.34 |
| Tata Motors | 2.28 |
| ICICI AMC | 2.21 |
| PB Fintech. | 2.14 |
| Havells India | 2.09 |
| Shree Cement | 1.99 |
| Hind.Aeronautics | 1.80 |
| Global Health | 1.77 |
| Adani Power | 1.72 |
| C C I | 0.01 |
| Net CA & Others | 3.76 |
