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) | 2,368.43 |
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 | 0.94 | 1.36 | 2.17 | -6.89 | -3.41 | 11.59 | 0.00 | 9.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.75 |
| HDFC Bank | 8.17 |
| Reliance Industr | 5.15 |
| Eternal | 5.08 |
| Larsen & Toubro | 4.61 |
| Infosys | 4.17 |
| Bharti Airtel | 3.86 |
| Bajaj Finance | 3.83 |
| Tata Steel | 3.82 |
| Kotak Mah. Bank | 3.73 |
| Tube Investments | 3.38 |
| Titan Company | 3.30 |
| Tech Mahindra | 3.06 |
| M & M | 2.89 |
| Shriram Finance | 2.87 |
| Tata Consumer | 2.74 |
| Ajanta Pharma | 2.61 |
| ICICI AMC | 2.58 |
| Phoenix Mills | 2.43 |
| Maruti Suzuki | 2.22 |
| Havells India | 2.16 |
| PB Fintech. | 2.16 |
| Tata Motors | 2.08 |
| Aurobindo Pharma | 2.07 |
| Shree Cement | 2.03 |
| Adani Power | 1.90 |
| Astral | 1.83 |
| Hind.Aeronautics | 1.78 |
| Global Health | 1.63 |
| Gujarat Gas | 1.59 |
| C C I | 0.02 |
| Net CA & Others | 1.48 |
