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) | 2,610.46 |
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 | -0.08 | -0.17 | -1.12 | 0.84 | 7.08 | 15.66 | 0.00 | 10.79 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.87 |
| ICICI Bank | 8.75 |
| Infosys | 6.00 |
| Reliance Industr | 5.11 |
| Bajaj Finance | 4.91 |
| Eternal Ltd | 4.79 |
| Larsen & Toubro | 4.69 |
| Bharti Airtel | 4.03 |
| Cholaman.Inv.&Fn | 3.98 |
| Maruti Suzuki | 3.84 |
| Tech Mahindra | 3.58 |
| Godrej Consumer | 3.28 |
| Phoenix Mills | 2.84 |
| Tata Steel | 2.72 |
| Tube Investments | 2.52 |
| Ajanta Pharma | 2.49 |
| Titan Company | 2.33 |
| Hero Motocorp | 2.21 |
| Havells India | 2.21 |
| ICICI AMC | 2.04 |
| ICICI Lombard | 2.02 |
| Aster DM Health. | 1.96 |
| Shree Cement | 1.93 |
| Gujarat Gas | 1.91 |
| Bharat Electron | 1.76 |
| Astral | 1.66 |
| Syngene Intl. | 1.62 |
| P I Industries | 1.53 |
| LG Electronics | 1.49 |
| C C I | 0.01 |
| Net CA & Others | 1.91 |
