27-02-2026 20:03 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
UTI Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.68772625000243.9281
Domestic EquitiesEQ - ICICI BANK LTD9.14841700000230.3500
Domestic EquitiesEQ - INFOSYS LTD.6.1588945000155.0745
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.4660350000137.6305
Domestic EquitiesEQ - ETERNAL LIMITED4.99844600000125.8560
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.4.8935883000123.2138
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.24691150000106.9328
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.909450000098.4350
Domestic EquitiesEQ - TECH MAHINDRA LTD.3.876856000097.6136
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.47886000087.5940
Domestic EquitiesEQ - TATA STEEL LTD.3.4516450000086.9085
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD3.116868000078.4788
Domestic EquitiesEQ - SHRIRAM FINANCE LTD2.673666000067.3200
Domestic EquitiesEQ - PHOENIX MILLS LTD2.654140000066.8280
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.596423500065.3747
Domestic EquitiesEQ - TITAN COMPANY LTD.2.495815800062.8429
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.364925500059.5451
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.332836000058.7376
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.197810000055.3400
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.194543000055.2550
Domestic EquitiesEQ - GUJARAT GAS LTD2.0947124000052.7434
Domestic EquitiesEQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED2.066017500052.0205
Domestic EquitiesEQ - SHREE CEMENT LTD.2.03631900051.2715
Domestic EquitiesEQ - ASTRAL LTD.1.829331194246.0614
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.820183000045.8285
Domestic EquitiesEQ - LG ELECTRONICS INDIA LTD1.742630000043.8780
Domestic EquitiesEQ - P I INDUSTRIES LTD1.522912000038.3448
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.222265000030.7743
Domestic EquitiesEQ - PB FINTECH LTD1.018515500025.6448
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.0001310.0014
Total 97.2956 2449.8275
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.6953 67.8649
Total 2.6953 67.8649
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.009100.2300
Total 0.0091 0.2300
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.