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BACK
Fund Profile
UTI-Focused Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Focused Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
04-Aug-21
Fund Manager
Vishal Chopda
Net Assets (
)
2,497.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.62
6.09
-0.55
-9.71
8.11
15.36
0.00
12.53
Holdings
Company Name
Hold %
HDFC Bank
9.99
ICICI Bank
9.83
Infosys
6.07
Bharti Airtel
5.29
Godrej Consumer
4.32
Bajaj Finance
4.12
Havells India
3.88
Avenue Super.
3.65
LTIMindtree
3.35
Jubilant Food.
3.19
Bharat Electron
3.10
Cholaman.Inv.&Fn
3.09
Maruti Suzuki
3.09
Reliance Industr
2.99
ICICI Lombard
2.87
Trent
2.67
Phoenix Mills
2.61
NTPC
2.58
Hero Motocorp
2.31
Tata Steel
2.29
Tube Investments
2.22
Ajanta Pharma
2.21
Aster DM Health.
2.03
Syngene Intl.
1.92
Gujarat Gas
1.77
IndusInd Bank
1.69
Shree Cement
1.65
Astral
1.51
P I Industries
1.44
Net CA & Others
2.29
C C I
0.01