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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - ICICI BANK LTD
EQ - HDFC BANK LIMITED
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - LTIMindtree Limited
EQ - TATA MOTORS LTD.
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - BHARTI AIRTEL LTD.
EQ - BAJAJ FINANCE LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - TRENT LIMITED
EQ - INDUSIND BANK
EQ - PHOENIX MILLS LTD
EQ - UNITED BREWERIES LTD.
EQ - BHARAT FORGE LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - HAVELLS INDIA LTD.
EQ - DABUR INDIA LTD.
EQ - TUBE INVESTMENTS OF INDIA LTD
EQ - ABB INDIA LTD.
EQ - AJANTA PHARMA LTD.
EQ - CIPLA LTD.
EQ - MAX FINANCIAL SERVICES LTD.
EQ - DIVIS LABORATORIES LTD.
EQ - P I INDUSTRIES LTD
EQ - HINDALCO INDUSTRIES LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
NET CURRENT ASSETS
EQ - AVENUE SUPERMARTS LTD.
EQ - ASHOK LEYLAND LTD
364 D TBILL MAT - 01/06/2023
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Household & Personal Products
Finance - NBFC
Electric Equipment
Retailing
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Insurance
Breweries & Distilleries
Construction - Real Estate
Forgings
Automobiles - Passenger Cars
Consumer Food
Cement & Construction Materials
Cycles
Finance - Others
Pesticides & Agrochemicals
Metal - Non Ferrous
Miscellaneous
Cash
Equity
SOV
UTI Focused Equity Fund is a Equity - Focused Fund fund and belongs to UTI Mutual Fund. It was launched on 25-Aug-2021 and currently has an AUM of ₹2,549.62 crore. UTI Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI Focused Equity Fund ended down ₹-0.09(-0.91%)yesterday to ₹10.0089.
Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and
The UTI Focused Equity Fund is managed by Vishal Chopda .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051