anubhai
Back OfficeUTI-Focused Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Focused Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Aug-2021 |
| Fund Manager | Vishal Chopda |
| Net Assets(Rs. cr) | 2,638.30 |
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 | 0.02 | -1.65 | -0.90 | 1.79 | 1.75 | 14.74 | 0.00 | 10.94 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.93 |
| ICICI Bank | 9.34 |
| Infosys | 6.18 |
| Bajaj Finance | 5.41 |
| Reliance Industr | 5.05 |
| Larsen & Toubro | 4.32 |
| Cholaman.Inv.&Fn | 4.31 |
| Bharti Airtel | 3.98 |
| Maruti Suzuki | 3.62 |
| Tech Mahindra | 3.45 |
| Hero Motocorp | 3.28 |
| Godrej Consumer | 3.04 |
| ICICI Lombard | 2.95 |
| Tube Investments | 2.64 |
| Phoenix Mills | 2.63 |
| Eternal Ltd | 2.50 |
| Tata Steel | 2.44 |
| Jubilant Food. | 2.39 |
| Ajanta Pharma | 2.28 |
| Havells India | 2.19 |
| Bharat Electron | 2.18 |
| Aster DM Health. | 2.09 |
| Swiggy | 1.94 |
| Shree Cement | 1.83 |
| Gujarat Gas | 1.80 |
| Astral | 1.70 |
| P I Industries | 1.58 |
| Syngene Intl. | 1.56 |
| LG Electronics | 1.54 |
| C C I | 0.01 |
| Net CA & Others | 1.83 |
