UTI-Focused Fund (G) |
Summary Info |
Fund Name |
UTI Mutual Fund |
Scheme Name |
UTI-Focused Fund (G) |
AMC |
UTI Mutual Fund |
Type |
Open |
Category |
Focused Fund |
Launch Date |
04-Aug-21 |
Fund Manager |
Vishal Chopda |
Net Assets ( Cr.) |
2,682.76 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-4.54 |
-0.74 |
-11.99 |
-0.97 |
15.71 |
13.90 |
0.00 |
12.71 |
Category Avg |
-3.61 | 0.99 |
-7.03 |
3.61 |
22.36 |
16.31 |
18.45 |
17.83 |
Category Best |
-2.52 | 4.05 |
-0.96 |
14.00 |
45.89 |
26.10 |
25.62 |
31.74 |
Category Worst |
-4.95 | -1.41 |
-12.68 |
-5.74 |
13.08 |
5.49 |
11.19 |
4.77 |
Holdings |
Comapany Name |
Hold % |
ICICI Bank |
9.28 |
HDFC Bank |
9.10 |
Infosys |
7.40 |
Trent |
4.79 |
Bharti Airtel |
4.71 |
Godrej Consumer |
4.25 |
LTIMindtree |
4.21 |
Bharat Electron |
3.79 |
Havells India |
3.71 |
Avenue Super. |
2.97 |
Maruti Suzuki |
2.88 |
Jubilant Food. |
2.88 |
IndusInd Bank |
2.74 |
NTPC |
2.73 |
ICICI Lombard |
2.71 |
Phoenix Mills |
2.62 |
Bajaj Finance |
2.43 |
Tube Investments |
2.41 |
Cholaman.Inv.&Fn |
2.30 |
Reliance Industr |
2.29 |
Ajanta Pharma |
2.25 |
Hero Motocorp |
2.24 |
Syngene Intl. |
2.23 |
UltraTech Cem. |
2.17 |
P I Industries |
2.09 |
Cipla |
2.08 |
Astral |
1.90 |
Tata Steel |
1.52 |
Gujarat Gas |
1.46 |
TBILL-364D |
0.07 |
Net CA & Others |
1.77 |
C C I |
0.01 |