anubhai
Back OfficeUTI-Focused Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Focused Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 2,578.58 |
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 | 0.46 | -0.13 | 1.09 | 11.29 | -2.71 | 17.25 | 0.00 | 13.05 |
| Category Avg | 0.37 | 0.26 | 0.69 | 13.94 | -1.55 | 19.41 | 22.47 | 15.06 |
| Category Best | 2.66 | 3.89 | 7.16 | 27.73 | 13.92 | 33.50 | 35.61 | 47.79 |
| Category Worst | -1.04 | -3.65 | -7.92 | -3.55 | -19.04 | 2.67 | 10.49 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.70 |
| ICICI Bank | 8.89 |
| Infosys | 5.84 |
| Bajaj Finance | 5.42 |
| Bharti Airtel | 4.70 |
| Cholaman.Inv.&Fn | 4.37 |
| Reliance Industr | 3.89 |
| Maruti Suzuki | 3.73 |
| Avenue Super. | 3.38 |
| Godrej Consumer | 3.17 |
| LTIMindtree | 3.00 |
| Hero Motocorp | 2.97 |
| ICICI Lombard | 2.89 |
| Tube Investments | 2.85 |
| Larsen & Toubro | 2.84 |
| Havells India | 2.62 |
| Tata Steel | 2.51 |
| Phoenix Mills | 2.41 |
| Jubilant Food. | 2.39 |
| NTPC | 2.34 |
| Swiggy | 2.21 |
| Aster DM Health. | 2.19 |
| Ajanta Pharma | 2.03 |
| Gujarat Gas | 2.00 |
| Shree Cement | 1.93 |
| Bharat Electron | 1.80 |
| Astral | 1.59 |
| Syngene Intl. | 1.50 |
| P I Industries | 1.50 |
| C C I | 0.02 |
| Net CA & Others | 3.32 |
