anubhai
Back OfficeUTI-Focused Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Focused Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 2,590.20 |
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 | -0.42 | -2.08 | -0.14 | 6.53 | -2.21 | 13.63 | 0.00 | 10.97 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.93 |
| ICICI Bank | 8.52 |
| Infosys | 5.88 |
| Bharti Airtel | 4.79 |
| Godrej Consumer | 4.25 |
| Bajaj Finance | 4.00 |
| Reliance Industr | 3.76 |
| Havells India | 3.67 |
| Axis Bank | 3.30 |
| Avenue Super. | 3.30 |
| Maruti Suzuki | 3.16 |
| LTIMindtree | 3.15 |
| ICICI Lombard | 2.94 |
| Cholaman.Inv.&Fn | 2.90 |
| Larsen & Toubro | 2.81 |
| Jubilant Food. | 2.64 |
| Tube Investments | 2.60 |
| Hero Motocorp | 2.55 |
| Tata Steel | 2.34 |
| Phoenix Mills | 2.29 |
| NTPC | 2.29 |
| Ajanta Pharma | 2.23 |
| Swiggy | 2.10 |
| Aster DM Health. | 2.10 |
| Gujarat Gas | 2.04 |
| Shree Cement | 2.02 |
| Syngene Intl. | 1.71 |
| Bharat Electron | 1.70 |
| P I Industries | 1.64 |
| Astral | 1.57 |
| C C I | 0.02 |
| Net CA & Others | 1.79 |
