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UTI Focused Fund- Regular Plan - Growth Option UTI Focused Fund- Regular Plan - Growth Option

UTI Focused Fund - Portfolio Analysis

  • ₹15.32 (-0.2123%)

    Current NAV 31-10-2024

  • 40.5%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.22%
  • Debt 0.08%
  • Others 1.67%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 79.14
Mid Cap 19.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Technology

Automobile

Capital Goods

Consumer Staples

Energy

Healthcare

Communication

Materials

Construction

Insurance

Chemicals

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Nov-2024
Holdings PE Ratio
01-Nov-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.88) 8.56% 18.79 41.03%
HDFC Bank Ltd. Large Cap Financial (18.88) 8.06% 19.2 17.68%
Infosys Ltd. Large Cap Technology (35.56) 5.9% 27.14 28.71%
Bharti Airtel Ltd. Large Cap Communication (171.03) 4.28% 76.32 76.82%
Trent Ltd. Large Cap Services (159.88) 4.15% 148.68 230.58%
Havells India Ltd. Large Cap Capital Goods (85.04) 4.09% 73.26 32.24%
Bharat Electronics Ltd. Large Cap Capital Goods (46.1) 4.04% 46.5 116.62%
Indusind Bank Ltd. Large Cap Financial (18.88) 3.97% 10.15 -26.27%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (65.75) 3.84% -352.22 28.46%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.66% 8.72 63.23%
Maruti Suzuki India Ltd. Large Cap Automobile (29.23) 3.37% 24.92 6.94%
The Phoenix Mills Ltd. Mid Cap Construction (104.16) 3.34% 52.48 70.88%
Bajaj Finance Ltd. Large Cap Financial (29.41) 3.23% 27.87 -7.58%
LTIMindtree Ltd. Large Cap Technology (36.96) 3.15% 33.85 6.16%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.07% 40.82 136.49%
NTPC Ltd. Large Cap Energy (23.85) 2.75% 18.08 74.48%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.57% 28.3 41.05%
Tube Investments Of India Ltd. Mid Cap Automobile (118.02) 2.57% 71.17 41.31%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (45.9) 2.49% 0 39.27%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 2.43% 132.81 16.13%
Jubilant FoodWorks Ltd. Mid Cap Services (72.32) 2.31% 89.16 14.93%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.25% 44.61 34.3%
Cipla Ltd. Large Cap Healthcare (49.23) 2.09% 28.14 30%
Ajanta Pharma Ltd. Mid Cap Healthcare (49.23) 1.95% 43.98 74.66%
PI Industries Ltd. Mid Cap Chemicals (38.54) 1.9% 39.25 32.92%
Tata Steel Ltd. Large Cap Metals & Mining (30.78) 1.84% -45.5 26.06%
Reliance Industries Ltd. Large Cap Energy (17.44) 1.78% 26.68 17.03%
Syngene International Ltd. Mid Cap Healthcare (70.91) 1.6% 72.09 26.83%
Astral Ltd. Mid Cap Materials (54.1) 1.51% 87.33 -3.95%
Gujarat Gas Ltd. Mid Cap Energy (16.79) 1.47% 28.72 28.1%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.08

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.07% - 0%
Clearing Corporation of India Others 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.67

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.67% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Focused Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Focused Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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