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UTI-Focused Equity Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 May 2022 9.07 0.07
(0.78%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.42
Fixed Deposits 0.05
Net CA & Others 3.36
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,190,087 162.79 6.04 -5.29
HDFC Bank Banks - Private Sector 1,149,846 159.21 5.91 -12.76
TCS Computers - Software - Large 426,271 151.19 5.61 -8.78
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,433,353 140.64 5.22 1.43
A B B Electric Equipment 573,749 120.29 4.47 11.61
Bharti Airtel Telecommunications - Service Provider 1,476,835 109.14 4.05 -1.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Automobiles - LCVs / HCVs 6.61
Automobiles - Scooters And 3 - Wheelers 3.29
Banks - Private Sector 14.84
Breweries & Distilleries 2.81
Castings & Forgings 2.74
Cement - North India 2.49
Computers - Software - Large 9.35
Construction 3.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
3M India 0.28
A B B 4.47
AAVAS Financiers 2.50
Ambuja Cements 2.49
Ashok Leyland 3.15
Bajaj Auto 3.29
Bajaj Finance 2.47
Bharat Forge 2.74
.