UTI-Focused Fund (IDCW)

UTI-Focused Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.71	1.95	7.09	19.80	37.15			13.56
Category Avg	0.72	2.65	6.65	24.88	44.34	22.70	20.20	20.15
Category Best	3.01	8.72	19.66	63.23	99.31	47.42	40.80	89.26
Category Worst	0.71	1.95	7.09	19.80	37.15			13.56

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.78	19,92,700.00	217.86
Equity	HDFC Bank	Banks	7.88	13,51,000.00	195.61
Equity	TCS	IT - Software	6.09	3,90,000.00	151.18
Equity	Tata Motors	Automobiles	5.00	12,50,000.00	124.10
Equity	IndusInd Bank	Banks	4.40	7,02,300.00	109.07
Equity	Trent	Retailing	4.25	2,67,000.00	105.41
Equity	Avenue Super.	Retailing	4.21	2,30,800.00	104.45
Equity	Godrej Consumer	Personal Products	4.13	8,18,300.00	102.43
Equity	Maruti Suzuki	Automobiles	4.02	79,100.00	99.67
Equity	Bharti Airtel	Telecom - Services	4.01	8,10,000.00	99.52
Equity	Bajaj Finance	Finance	3.84	1,31,400.00	95.20
Equity	LTIMindtree	IT - Software	3.63	1,82,500.00	90.13
Equity	Phoenix Mills	Realty	3.51	3,13,000.00	87.10
Equity	Havells India	Consumer Durables	3.24	5,30,000.00	80.30
Equity	Bharat Electron	Aerospace & Defense	2.88	35,50,000.00	71.53
Equity	ICICI Lombard	Insurance	2.84	4,18,091.00	70.43
Equity	NTPC	Power	2.57	19,00,000.00	63.80
Equity	Cholaman.Inv.&Fn	Finance	2.56	5,50,000.00	63.61
Equity	UltraTech Cem.	Cement & Cement Products	2.55	64,800.00	63.17
Equity	United Breweries	Beverages	2.48	3,54,500.00	61.54
Equity	Cipla	Pharmaceuticals & Biotechnology	2.46	4,07,000.00	60.93
Equity	Tube Investments	Auto Components	2.29	1,52,182.00	56.86
Equity	Jubilant Food.	Leisure Services	2.09	11,53,584.00	51.78
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.02	2,24,808.00	50.15
Equity	P I Industries	Fertilizers & Agrochemicals	1.85	1,18,700.00	45.91
Equity	Tata Steel	Ferrous Metals	1.39	22,20,000.00	34.60
Equity	Syngene Intl.	Healthcare Services	1.32	4,67,800.00	32.87
Equity	Astral	Industrial Products	1.11	1,38,709.00	27.62
Equity	Gujarat Gas	Gas	0.84	3,83,855.00	20.89
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.66	0.00	41.11
Money Market Investments
T Bills	TBILL-364D	-/-	0.08	2,00,00,000.00	1.89
Term Deposits
Fixed Deposits	C C I	-/-	0.01	0.00	0.22

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