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UTI-Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2590.62
NAV 01 Jul 2022 9.28 0.07
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2590.62
2849.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 31 May 2022
Category Share (%)
Equity 96.04
Fixed Deposits 0.06
Net CA & Others 3.74
T Bills 0.16
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - LCVs / HCVs 7.00
Automobiles - Scooters And 3 - Wheelers 3.42
Banks - Private Sector 16.43
Breweries & Distilleries 2.78
Castings & Forgings 2.82
Cement - North India 1.29
Computers - Software - Large 8.70
Construction 3.68
› More
   As On 31 May 2022
Company Name
ICICI Bank 6.99
HDFC Bank 6.68
TCS 5.35
Cipla 5.16
A B B 5.15
Bharti Airtel 3.89
Phoenix Mills 3.68
Tata Motors 3.57
› 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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