anubhai
Back OfficeUTI-Focused Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Focused Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 2,213.67 |
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 | 1.83 | 7.89 | -1.11 | -4.02 | 3.23 | 16.29 | 0.00 | 10.97 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.99 |
| HDFC Bank | 8.59 |
| Infosys | 5.42 |
| Reliance Industr | 5.36 |
| Eternal | 5.17 |
| Larsen & Toubro | 4.75 |
| Bharti Airtel | 4.03 |
| Tata Steel | 3.90 |
| Kotak Mah. Bank | 3.67 |
| Bajaj Finance | 3.62 |
| Titan Company | 3.39 |
| Tech Mahindra | 3.34 |
| Ajanta Pharma | 2.98 |
| Tube Investments | 2.90 |
| Shriram Finance | 2.76 |
| Trent | 2.61 |
| Tata Motors | 2.50 |
| Aster DM Health. | 2.42 |
| M & M | 2.40 |
| Havells India | 2.34 |
| Maruti Suzuki | 2.22 |
| Phoenix Mills | 2.21 |
| ICICI AMC | 2.19 |
| Astral | 2.07 |
| PB Fintech. | 2.03 |
| Shree Cement | 1.98 |
| Gujarat Gas | 1.69 |
| Adani Power | 1.40 |
| Hind.Aeronautics | 1.39 |
| C C I | 0.01 |
| Net CA & Others | 1.68 |
