UTI Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 14.79

-8.91%

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UTI Focused Reg-G

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Performance

11.54%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
Exit load

1% Exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,687 Cr
Plan

REGULAR
Launch date

4 Aug 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F1AUY5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ajanta Pharma Ltd	2.28%
Astral Ltd	1.88%
Bajaj Finance Ltd	2.54%
Bharat Electronics Ltd	3.5%
Bharti Airtel Ltd	4.66%
Cholamandalam Investment & Finance Company Ltd	2.37%
Cipla Ltd	2.1%
Godrej Consumer Products Ltd	4.08%
Havells India Ltd	3.54%
HDFC Bank Ltd	8.79%
Hero Motocorp Ltd	2.23%
ICICI Bank Ltd	9.21%
Indusind Bank Ltd	2.9%
Infosys Ltd	6.99%
Maruti Suzuki India Ltd	2.87%
NTPC Ltd	3.06%
PI Industries Ltd	2.31%
The Phoenix Mills Ltd	2.39%
Reliance Industries Ltd	2.36%
Tata Steel Ltd	1.56%
Trent Ltd	5.01%
Ultratech Cement Ltd	2.18%
United Breweries Ltd	1.09%
Jubilant FoodWorks Ltd	2.57%
Net Current Assets	1.5%
Gujarat Gas Ltd	1.57%
Avenue Supermarts Ltd	3.15%
Syngene International Ltd	2.03%
LTIMindtree Ltd	3.68%
Tube Investments Of India Ltd	2.72%
ICICI Lombard General Insurance Comapny Ltd	2.78%
Clearing Corporation of India CP	0.01%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.07%

Sectors

Company	Allocation %
Others	1.51%
Automobile	7.82%
Construction	2.39%
Consumer Staples	5.17%
Materials	4.06%
Financial	25.88%
Capital Goods	7.04%
Chemicals	2.31%
Services	10.73%
Energy	6.99%
Technology	10.67%
Insurance	2.78%
Metals & Mining	1.56%
Healthcare	6.41%
Communication	4.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Vishal Chopda

Funds Offered

3
AUM

₹ 7,269 Cr
Highest Return

11.54%

About

Vishal Chopda Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now