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UTI-Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 10.31 -0.17
(-1.62%)

Asset Type

Asset Allocation
Equity 95.96
Fixed Deposits 0.03
Net CA & Others 3.90
T Bills 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,765,000 245.34 8.33 26.2
HDFC Bank Banks 1,488,000 221.13 7.51 8.2
TCS IT - Software 488,459 156.85 5.33 -9.86
A B B Electrical Equipment 364,000 118.76 4.03 37.03
L & T Infotech IT - Software 245,000 113.72 3.86 6.7
Tata Motors Automobiles 2,330,000 109.77 3.73 3.89
› 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
Agricultural Commercial & Construction Vehicles 3.35
Auto Components 2.31
Automobiles 6.57
Banks 18.85
Beverages 2.93
Cement & Cement Products 2.38
Consumer Durables 2.98
Electrical Equipment 4.03

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.

Company Name
A B B 4.03
AAVAS Financiers 2.32
Ajanta Pharma 2.19
Ashok Leyland 3.35
Bajaj Auto 2.84
Bajaj Finance 3.26
Bharat Forge 2.67
Bharti Airtel 3.63
.