29-10-2025 18:44 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
UTI Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.69962630000250.1130
Domestic EquitiesEQ - ICICI BANK LTD8.88711700000229.1600
Domestic EquitiesEQ - INFOSYS LTD.5.84311045000150.6681
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.42341400000139.8460
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6986645000121.1568
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN4.3728700000112.7560
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.8880735000100.2540
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.72976000096.1740
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.384419500087.2703
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD3.167870000081.6830
Domestic EquitiesEQ - LTIMindtree Limited3.000215000077.3625
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.971214000076.6150
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.894939500074.6471
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.846223700073.3918
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.838020000073.1800
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.621245000067.5900
Domestic EquitiesEQ - TATA STEEL LTD.2.5068383000064.6389
Domestic EquitiesEQ - PHOENIX MILLS LTD2.413040000062.2200
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.3943100000061.7400
Domestic EquitiesEQ - NTPC LTD.2.3438177516560.4355
Domestic EquitiesEQ - SWIGGY LTD2.2143135000057.0983
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.188290000056.4255
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.025021700052.2167
Domestic EquitiesEQ - GUJARAT GAS LTD1.9990120000051.5460
Domestic EquitiesEQ - SHREE CEMENT LTD.1.92941700049.7505
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.8015115000046.4543
Domestic EquitiesEQ - ASTRAL LTD.1.589730000040.9920
Domestic EquitiesEQ - P I INDUSTRIES LTD1.498811000038.6485
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.497662000038.6167
Total 96.6676 2492.6505
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.3169 85.5276
Total 3.3169 85.5276
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0155 0.4000
Total 0.0155 0.4000
 

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.