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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Focused Equity Fund (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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.68 | [6.25] | [7.76] | [13.67] | 0 | 0 | 0 | [9.88] |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 9.2 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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