Advertisement

UTI Focused Fund Regular Payout Inc Dist cum Cap Wdrl INF789F1AUZ2

NAV / 1-Day Return
Total Assets
23.6 Bil
Inception Date
Aug 25, 2021
Expense Ratio
2.000%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
54
Reported Turnover %
13.60
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.08 Aug 31, 2021 2,382,050,000
INR Indian Rupee
22.40 — — — Financial Services
ICICI Bank Ltd
9.53 Aug 31, 2021 2,251,667,000
INR Indian Rupee
24.35 18.52 — — Financial Services
Infosys Ltd
7.43 Apr 30, 2024 1,755,208,000
INR Indian Rupee
4.38 20.28 Narrow — Technology
Bharti Airtel Ltd
5.15 Aug 31, 2021 1,216,905,000
INR Indian Rupee
43.10 — — — Communication Services
Bajaj Finance Ltd
3.97 Aug 31, 2021 938,333,000
INR Indian Rupee
18.14 — — — Financial Services
Godrej Consumer Products Ltd
3.93 Aug 31, 2021 928,759,000
INR Indian Rupee
-0.26 — — — Consumer Defensive
Havells India Ltd
3.81 Aug 31, 2021 899,999,000
INR Indian Rupee
-1.40 — — — Industrials
LTIMindtree Ltd
3.64 Aug 31, 2021 860,868,000
INR Indian Rupee
-9.56 — — — Technology
Maruti Suzuki India Ltd
3.39 Sep 30, 2022 800,372,000
INR Indian Rupee
-4.95 22.03 — — Consumer Cyclical
Avenue Supermarts Ltd
3.22 Nov 30, 2022 759,758,000
INR Indian Rupee
-6.80 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top