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AMC:  Category : Scheme :
Detailed Portfolio
UTI Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.77661308000254.3929
Domestic EquitiesEQ - ICICI BANK LTD8.50121530002221.2077
Domestic EquitiesEQ - INFOSYS LTD.6.00561000000156.2700
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6368650000120.6530
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD4.2591900000110.8260
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.1456117500107.8709
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.9142716794101.8493
Domestic EquitiesEQ - HAVELLS INDIA LTD.3.714763300096.6591
Domestic EquitiesEQ - LTIMindtree Limited3.545418200092.2540
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.229921000084.0441
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.07736500080.0735
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.076450000080.0500
Domestic EquitiesEQ - AXIS BANK LTD.3.069867000079.8774
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.2.9561200000076.9200
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.846939500074.0783
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.7713110000072.1105
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.660522608369.2289
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.567015500066.7942
Domestic EquitiesEQ - TATA STEEL LTD.2.3701383000061.6707
Domestic EquitiesEQ - PHOENIX MILLS LTD2.362940000061.4840
Domestic EquitiesEQ - NTPC LTD.2.2777177500059.2673
Domestic EquitiesEQ - GUJARAT GAS LTD2.1216120000055.2060
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.042095000053.1335
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.990820631851.8023
Domestic EquitiesEQ - SHREE CEMENT LTD.1.93351700050.3115
Domestic EquitiesEQ - ASTRAL LTD.1.675429100043.5947
Domestic EquitiesEQ - P I INDUSTRIES LTD1.629611089642.4033
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.520061172339.5510
Domestic EquitiesEQ - TRENT LIMITED1.51827000039.5045
Domestic EquitiesEQ - SWIGGY LTD1.4719115000038.3008
Total 97.6680 2541.3894
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.3197 60.3595
Total 2.3197 60.3595
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.012300.3200
Total 0.0123 0.3200
 

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