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BACK
Fund Profile
UTI-Focused Fund - Direct (IDCW)
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 (
)
2,413.44
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
-0.42
0.74
0.50
-0.61
-0.95
11.24
0.00
10.50
Holdings
Company Name
Hold %
ICICI Bank
9.40
HDFC Bank
8.76
Reliance Industr
5.63
Eternal
5.20
Larsen & Toubro
4.60
Bajaj Finance
3.95
Bharti Airtel
3.84
Kotak Mah. Bank
3.74
Infosys
3.52
Titan Company
3.47
Tata Steel
3.39
Shriram Finance
3.15
Tube Investments
3.14
Ajanta Pharma
2.99
M & M
2.86
Tech Mahindra
2.74
Phoenix Mills
2.62
Tata Consumer
2.45
Aurobindo Pharma
2.45
Maruti Suzuki
2.34
Tata Motors
2.28
ICICI AMC
2.21
PB Fintech.
2.14
Havells India
2.09
Shree Cement
1.99
Hind.Aeronautics
1.80
Global Health
1.77
Adani Power
1.72
Net CA & Others
3.76
C C I
0.01