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) | 2,510.57 |
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 | -2.91 | -3.14 | -5.34 | -1.99 | 10.57 | 16.19 | 0.00 | 11.07 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.02 |
| ICICI Bank | 8.79 |
| Larsen & Toubro | 5.96 |
| Infosys | 4.97 |
| Reliance Industr | 4.90 |
| Eternal | 4.81 |
| Bajaj Finance | 4.36 |
| Tata Steel | 3.81 |
| Bharti Airtel | 3.74 |
| Kotak Mah. Bank | 3.56 |
| Maruti Suzuki | 3.55 |
| Titan Company | 3.28 |
| Shriram Finance | 2.90 |
| Tech Mahindra | 2.89 |
| Tube Investments | 2.80 |
| Ajanta Pharma | 2.80 |
| Phoenix Mills | 2.56 |
| Godrej Consumer | 2.51 |
| Havells India | 2.39 |
| Hero Motocorp | 2.27 |
| ICICI AMC | 2.17 |
| Aster DM Health. | 2.16 |
| Tata Motors | 2.09 |
| Astral | 2.07 |
| Gujarat Gas | 2.01 |
| Shree Cement | 1.97 |
| LG Electronics | 1.90 |
| PB Fintech. | 1.31 |
| Bharat Electron | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 2.43 |
