UTI Focused Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Focused Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Aug-2021
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 2637.93
UTI Focused Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.6491
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
UTI Focused Fund G- NAV Chart
UTI Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | -0.95 | 0.44 | 0.88 | 0.55 | 14.26 | - | 10.98 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
UTI Focused Fund G- Latest Dividends
No Records Found
UTI Focused Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra6,00,000
Eternal Ltd22,00,000
Out
InName Of The CompanyNo Of Shares
LTIMindtree1,50,000
Avenue Super.1,95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.93 | 2600000 | 261.97 |
| Equity | ICICI Bank | Banks | 9.34 | 1775000 | 246.51 |
| Equity | Infosys | IT - Software | 6.18 | 1045000 | 163.03 |
| Equity | Bajaj Finance | Finance | 5.41 | 1375000 | 142.65 |
| Equity | Reliance Industr | Petroleum Products | 5.05 | 850000 | 133.23 |
| Equity | Larsen & Toubro | Construction | 4.32 | 280000 | 113.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.31 | 655000 | 113.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 500000 | 105.08 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 60000 | 95.40 |
| Equity | Tech Mahindra | IT - Software | 3.45 | 600000 | 91.03 |
| Equity | Hero Motocorp | Automobiles | 3.28 | 140000 | 86.44 |
| Equity | Godrej Consumer | Personal Products | 3.04 | 700000 | 80.19 |
| Equity | ICICI Lombard | Insurance | 2.95 | 395000 | 77.83 |
| Equity | Tube Investments | Auto Components | 2.64 | 250000 | 69.61 |
| Equity | Phoenix Mills | Realty | 2.63 | 400000 | 69.47 |
| Equity | Eternal Ltd | Retailing | 2.50 | 2200000 | 66.02 |
| Equity | Tata Steel | Ferrous Metals | 2.44 | 3830000 | 64.32 |
| Equity | Jubilant Food. | Leisure Services | 2.39 | 1050000 | 63.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.28 | 235000 | 60.17 |
| Equity | Havells India | Consumer Durables | 2.19 | 400000 | 57.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 1400000 | 57.64 |
| Equity | Aster DM Health. | Healthcare Services | 2.09 | 830000 | 55.23 |
| Equity | Swiggy | Retailing | 1.94 | 1350000 | 51.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 18250 | 48.18 |
| Equity | Gujarat Gas | Gas | 1.80 | 1200000 | 47.53 |
| Equity | Astral | Industrial Products | 1.70 | 311942 | 44.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.58 | 123000 | 41.76 |
| Equity | Syngene Intl. | Healthcare Services | 1.56 | 635000 | 41.16 |
| Equity | LG Electronics | Consumer Durables | 1.54 | 245000 | 40.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vishal Chopda
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
