UTI-Focused Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Focused Fund - Direct (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 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.52 | -0.63 | -11.70 | -0.32 | 17.28 | 15.68 | 0.00 | 14.50 |
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 | |
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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 |