UTI-Focused Equity Fund - Direct (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Focused Equity Fund - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Aug-21
Fund Manager : Vishal Chopda
Net Assets (Rs. cr) : 2693.33

NAV Chart of UTI-Focused Equity Fund - Direct (IDCW)

Performance (%) of UTI-Focused Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.71 [6.12] [7.37] [12.91] 0 0 0 [8.70]
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of UTI-Focused Equity Fund - Direct (IDCW)

NAV Date : 19-May-22
NAV [Rs.] : 9.13
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.

Latest Dividends of UTI-Focused Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Focused Equity Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Focused Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Focused Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.04 2,190,087.00 162.79
Equity HDFC Bank Banks 5.91 1,149,846.00 159.21
Equity TCS IT - Software 5.61 426,271.00 151.19
Equity Cipla Pharmaceuticals & Biotechnology 5.22 1,433,353.00 140.64
Equity A B B Electrical Equipment 4.47 573,749.00 120.29
Equity Bharti Airtel Telecom - Services 4.05 1,476,835.00 109.14
Equity Marico Personal Products 3.79 1,955,496.00 102.02
Equity L & T Infotech IT - Software 3.74 208,043.00 100.67
Equity Trent Retailing 3.49 764,862.00 93.96
Equity Tata Motors Automobiles 3.46 2,131,673.00 93.28
Equity Phoenix Mills Realty 3.39 839,897.00 91.25
Equity Bajaj Auto Automobiles 3.29 237,294.00 88.50
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 3.15 6,677,152.00 84.87
Equity Havells India Consumer Durables 2.96 606,790.00 79.60
Equity IndusInd Bank Banks 2.89 794,268.00 77.72
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.87 171,669.00 77.34
Equity Dabur India Personal Products 2.84 1,371,651.00 76.36
Equity ICICI Lombard Insurance 2.81 592,014.00 75.79
Equity United Breweries Beverages 2.81 476,374.00 75.55
Equity Bharat Forge Industrial Products 2.74 1,053,293.00 73.91
Equity Max Financial Insurance 2.70 960,714.00 72.78
Equity Jubilant Food. Leisure Services 2.68 1,323,235.00 72.25
Equity Sundram Fasten. Auto Components 2.61 872,469.00 70.28
Equity AAVAS Financiers Finance 2.50 294,482.00 67.39
Equity Ambuja Cements Cement & Cement Products 2.49 1,801,985.00 67.07
Equity Bajaj Finance Finance 2.47 99,605.00 66.45
Equity Godrej Consumer Personal Products 2.34 806,674.00 63.11
Equity V-Guard Industri Consumer Durables 1.55 1,978,441.00 41.87
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 1.16 70,299.00 31.19
Equity 3M India Diversified 0.28 3,813.00 7.61
Equity Bharti Airtel PP Telecom - Services 0.11 88,392.00 3.03
 
Money Market Investments
T Bills R B I -/- 0.16 43,100,000.00 4.27
 
Term Deposits
Fixed Deposits C C I -/- 0.05 0.00 1.48
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.36 0.00 90.46
 

Key Information of UTI-Focused Equity Fund - Direct (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Vishal Chopda

Other Information of UTI-Focused Equity Fund - Direct (IDCW)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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