| 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 | 2,510.57 |
| 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 | -2.73 | -8.52 | -13.75 | -9.97 | -3.76 | 11.99 | - | 7.32 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,550,000 | 226.38 | 9.02 |
| ICICI Bank | 1,600,000 | 220.62 | 8.79 |
| Larsen & Toubro | 350,000 | 149.74 | 5.96 |
| Infosys | 960,000 | 124.81 | 4.97 |
| Reliance Industr | 883,000 | 123.08 | 4.90 |
| Eternal | 4,900,000 | 120.69 | 4.81 |
| Bajaj Finance | 1,100,000 | 109.55 | 4.36 |
| Tata Steel | 4,500,000 | 95.55 | 3.81 |
| Bharti Airtel | 500,000 | 93.97 | 3.74 |
| Kotak Mah. Bank | 2,150,000 | 89.27 | 3.56 |
| Maruti Suzuki | 60,000 | 89.14 | 3.55 |
| Titan Company | 190,000 | 82.22 | 3.28 |
| Shriram Finance | 675,000 | 72.86 | 2.90 |
| Tech Mahindra | 535,000 | 72.64 | 2.89 |
| Tube Investments | 255,000 | 70.21 | 2.80 |
| Ajanta Pharma | 235,000 | 70.36 | 2.80 |
| Phoenix Mills | 386,984 | 64.19 | 2.56 |
| Godrej Consumer | 517,000 | 62.94 | 2.51 |
| Havells India | 430,000 | 60.08 | 2.39 |
| Hero Motocorp | 100,000 | 57.10 | 2.27 |
| ICICI AMC | 175,000 | 54.46 | 2.17 |
| Aster DM Health. | 830,000 | 54.33 | 2.16 |
| Tata Motors | 1,040,000 | 52.55 | 2.09 |
| Astral | 311,942 | 52.03 | 2.07 |
| Gujarat Gas | 1,240,000 | 50.52 | 2.01 |
| Shree Cement | 19,000 | 49.54 | 1.97 |
| LG Electronics | 300,000 | 47.67 | 1.90 |
| PB Fintech. | 222,000 | 32.89 | 1.31 |
| Bharat Electron | 31 | 0.00 | 0.00 |
| C C I | 0 | 0.23 | 0.01 |
| Net CA & Others | 0 | 60.95 | 2.43 |
