| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Focused Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Aug-21 |
| Fund Manager | Vishal Chopda |
| Net Assets ()Cr | 2,637.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.27 | 3.74 | 4.14 | 3.88 | 15.00 | - | 11.56 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,630,000 | 259.66 | 9.84 |
| ICICI Bank | 1,720,000 | 231.39 | 8.77 |
| Infosys | 1,045,000 | 154.90 | 5.87 |
| Bajaj Finance | 1,350,000 | 140.78 | 5.34 |
| Bharti Airtel | 645,000 | 132.52 | 5.02 |
| Cholaman.Inv.&Fn | 700,000 | 118.78 | 4.50 |
| Larsen & Toubro | 280,000 | 112.87 | 4.28 |
| Reliance Industr | 735,000 | 109.25 | 4.14 |
| Maruti Suzuki | 60,000 | 97.12 | 3.68 |
| Havells India | 590,000 | 88.14 | 3.34 |
| LTIMindtree | 150,000 | 85.27 | 3.23 |
| Avenue Super. | 195,000 | 80.99 | 3.07 |
| ICICI Lombard | 395,000 | 78.75 | 2.99 |
| Godrej Consumer | 700,000 | 78.30 | 2.97 |
| Hero Motocorp | 140,000 | 77.62 | 2.94 |
| Tube Investments | 250,000 | 75.58 | 2.86 |
| Tata Steel | 3,830,000 | 70.03 | 2.65 |
| Phoenix Mills | 400,000 | 67.30 | 2.55 |
| Jubilant Food. | 1,000,000 | 59.79 | 2.27 |
| Bharat Electron | 1,400,000 | 59.65 | 2.26 |
| Ajanta Pharma | 235,000 | 57.93 | 2.20 |
| Aster DM Health. | 830,000 | 56.28 | 2.13 |
| Swiggy | 1,350,000 | 55.34 | 2.10 |
| Shree Cement | 18,250 | 51.67 | 1.96 |
| Gujarat Gas | 1,200,000 | 48.89 | 1.85 |
| P I Industries | 123,000 | 44.00 | 1.67 |
| Astral | 300,000 | 43.50 | 1.65 |
| Syngene Intl. | 620,000 | 40.31 | 1.53 |
| LG Electronics | 113,385 | 18.86 | 0.72 |
| C C I | 0 | 0.28 | 0.01 |
| Net CA & Others | 0 | 42.20 | 1.60 |
