| 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 | 2,551.63 |
| 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 | 0.77 | 3.08 | -0.08 | 11.64 | -4.73 | 13.67 | - | 11.37 |
| Category Avg | 0.69 | 2.46 | 0.36 | 13.62 | -1.98 | 17.44 | 22.93 | 14.91 |
| Category Best | 2.69 | 7.37 | 8.05 | 32.24 | 20.87 | 30.31 | 37.04 | 46.54 |
| Category Worst | -1.30 | -2.34 | -8.19 | -2.23 | -20.23 | 1.74 | 12.24 | -24.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,550,000 | 242.66 | 9.51 |
| ICICI Bank | 1,500,000 | 209.67 | 8.22 |
| Infosys | 1,045,000 | 153.57 | 6.02 |
| Bharti Airtel | 645,000 | 121.83 | 4.77 |
| Bajaj Finance | 1,175,000 | 103.15 | 4.04 |
| Reliance Industr | 735,000 | 99.75 | 3.91 |
| Godrej Consumer | 800,000 | 99.41 | 3.90 |
| Havells India | 633,000 | 96.57 | 3.78 |
| Maruti Suzuki | 65,000 | 96.14 | 3.77 |
| Avenue Super. | 200,000 | 95.11 | 3.73 |
| Axis Bank | 825,000 | 86.23 | 3.38 |
| Hero Motocorp | 155,000 | 78.86 | 3.09 |
| LTIMindtree | 150,000 | 77.00 | 3.02 |
| Cholaman.Inv.&Fn | 520,000 | 73.88 | 2.90 |
| ICICI Lombard | 395,000 | 72.66 | 2.85 |
| Larsen & Toubro | 200,000 | 72.02 | 2.82 |
| Tube Investments | 237,000 | 70.19 | 2.75 |
| Jubilant Food. | 1,000,000 | 62.78 | 2.46 |
| Phoenix Mills | 400,000 | 60.13 | 2.36 |
| Tata Steel | 3,830,000 | 59.17 | 2.32 |
| NTPC | 1,775,165 | 58.15 | 2.28 |
| Swiggy | 1,350,000 | 55.32 | 2.17 |
| Aster DM Health. | 900,000 | 54.09 | 2.12 |
| Ajanta Pharma | 214,977 | 53.26 | 2.09 |
| Gujarat Gas | 1,200,000 | 50.33 | 1.97 |
| Shree Cement | 17,000 | 49.77 | 1.95 |
| Bharat Electron | 1,150,000 | 42.48 | 1.66 |
| Astral | 300,000 | 40.79 | 1.60 |
| P I Industries | 110,000 | 40.64 | 1.59 |
| Syngene Intl. | 620,000 | 38.81 | 1.52 |
| C C I | 0 | 0.40 | 0.02 |
| Net CA & Others | 0 | 36.82 | 1.44 |
