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UTI-Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2590.62
NAV 23 Mar 2023 9.74 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 2364.62
2364.62
52-WEEk 2364.62
2945.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 - - 2.42 -
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of UTI-Focused Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.00 -1.93 -4.12 -0.95 5.07
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2590.62 (31 Aug 21)
Inception Date 04 Aug 21
Fund Manager Vishal Chopda

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 97.97
Fixed Deposits 0.01
Net CA & Others 1.85
T Bills 0.18
› More
   As On 28 Feb 2023
Sector Name Amount
Auto Components 2.23
Automobiles 8.01
Banks 21.60
Beverages 3.09
Cement & Cement Products 3.07
Consumer Durables 3.04
Electrical Equipment 2.41
Fertilizers & Agrochemicals 2.33
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 9.38
ICICI Bank 8.46
TCS 6.86
LTI Mindtree 4.52
Tata Motors 4.36
IndusInd Bank 3.76
Bajaj Finance 3.71
Maruti Suzuki 3.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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