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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 LIMITED9.92972600000261.9760
Domestic EquitiesEQ - ICICI BANK LTD9.34361775000246.5120
Domestic EquitiesEQ - INFOSYS LTD.6.17941045000163.0305
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.40711375000142.6563
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.5.0501850000133.2375
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.3190280000113.9488
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN4.3099655000113.7080
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.9829500000105.0800
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.61606000095.4000
Domestic EquitiesEQ - TECH MAHINDRA LTD.3.450660000091.0380
Domestic EquitiesEQ - HERO MOTOCORP LTD.3.276514000086.4430
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD3.039570000080.1920
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.950239500077.8348
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.638425000069.6100
Domestic EquitiesEQ - PHOENIX MILLS LTD2.633240000069.4720
Domestic EquitiesEQ - ETERNAL LIMITED2.5024220000066.0220
Domestic EquitiesEQ - TATA STEEL LTD.2.4383383000064.3287
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.3939105000063.1575
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.281023500060.1788
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.186140000057.6760
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.2.1849140000057.6450
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.093583000055.2324
Domestic EquitiesEQ - SWIGGY LTD1.9357135000051.0705
Domestic EquitiesEQ - SHREE CEMENT LTD.1.82621825048.1800
Domestic EquitiesEQ - GUJARAT GAS LTD1.8018120000047.5380
Domestic EquitiesEQ - ASTRAL LTD.1.703531194244.9446
Domestic EquitiesEQ - P I INDUSTRIES LTD1.583112300041.7659
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.560463500041.1671
Domestic EquitiesEQ - LG ELECTRONICS INDIA LTD1.540924500040.6529
Total 98.1577 2589.6983
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.8317 48.3252
Total 1.8317 48.3252
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0106 0.2800
Total 0.0106 0.2800
 

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