| UTI-Focused Fund (IDCW) |
| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Focused Fund (IDCW) |
| 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 |
