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)
: 2561.22
UTI Focused Fund G - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 15.1415
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 | 1.88 | 7.33 | 6.68 | 2.38 | 8.7 | 18.87 | - | 11.79 |
| Category Avg | 2.33 | 7.24 | 5.99 | -0.17 | 9.61 | 21.67 | 26.63 | 14.79 |
| Category Best | 6.04 | 13.77 | 24.66 | 10.18 | 29.12 | 37.41 | 50.23 | 51.53 |
| Category Worst | -1.62 | -1.92 | -5.34 | -14.03 | -13 | 4.49 | 13.41 | -22.45 |
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
Axis Bank6,00,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank6,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 1308000 | 251.79 |
| Equity | ICICI Bank | Banks | 8.52 | 1530002 | 218.33 |
| Equity | Infosys | IT - Software | 5.86 | 1000000 | 150.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 650000 | 121.19 |
| Equity | Godrej Consumer | Personal Products | 4.43 | 900000 | 113.44 |
| Equity | Bajaj Finance | Finance | 3.96 | 117500 | 101.45 |
| Equity | Havells India | Consumer Durables | 3.96 | 633000 | 101.34 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 716794 | 100.70 |
| Equity | Avenue Super. | Retailing | 3.61 | 220000 | 92.39 |
| Equity | LTIMindtree | IT - Software | 3.40 | 189645 | 86.98 |
| Equity | Jubilant Food. | Leisure Services | 3.35 | 1200000 | 85.84 |
| Equity | Maruti Suzuki | Automobiles | 3.21 | 67000 | 82.12 |
| Equity | Bharat Electron | Aerospace & Defense | 3.07 | 2500000 | 78.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 525000 | 78.34 |
| Equity | ICICI Lombard | Insurance | 2.93 | 400000 | 75.06 |
| Equity | Axis Bank | Banks | 2.78 | 600000 | 71.10 |
| Equity | Tube Investments | Auto Components | 2.55 | 225000 | 65.21 |
| Equity | Phoenix Mills | Realty | 2.50 | 384000 | 63.91 |
| Equity | NTPC | Power | 2.49 | 1800000 | 63.81 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 155000 | 59.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.22 | 210302 | 56.90 |
| Equity | Gujarat Gas | Gas | 2.12 | 1200000 | 54.42 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 3849993 | 53.93 |
| Equity | Aster DM Health. | Healthcare Services | 2.07 | 1050000 | 53.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.97 | 17000 | 50.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.58 | 110896 | 40.36 |
| Equity | Trent | Retailing | 1.53 | 76000 | 39.31 |
| Equity | Astral | Industrial Products | 1.53 | 291000 | 39.14 |
| Equity | Syngene Intl. | Healthcare Services | 1.50 | 607899 | 38.54 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.88 | 0 | 73.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
