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UTI Focused Dir IDCW-T (0P0001MZZ8.BO)

14.19 -0.03 (-0.24%)
As of April 19 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 14.22
  • YTD Return 4.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.82%
  • Last Dividend --
  • Inception Date Aug 25, 2021

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-08-25

Inception Date

More about UTI Focused Dir IDCW-T

Performance Overview: 0P0001MZZ8.BO

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Trailing returns as of 4/16/2024.

YTD Return

0P0001MZZ8.BO
4.10%
Category
0.00%
 

1-Year Return

0P0001MZZ8.BO
40.59%
Category
0.00%
 

3-Year Return

0P0001MZZ8.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001MZZ8.BO
0.00%
Category
0.00%
 

Holdings: 0P0001MZZ8.BO

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Top 10 Holdings (52.77% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.78%
HDFCBANK.NS
HDFC Bank Limited 7.88%
TCS.NS
Tata Consultancy Services Limited 6.09%
TATAMOTORS.NS
Tata Motors Limited 5.00%
INDUSINDBK.NS
IndusInd Bank Limited 4.40%
TRENT.BO
Trent Limited 4.25%
DMART.BO
Avenue Supermarts Limited 4.21%
GODREJCP.BO
Godrej Consumer Products Limited 4.13%
MARUTI.NS
Maruti Suzuki India Limited 4.02%
BHARTIARTL.NS
Bharti Airtel Limited 4.01%

Sector Weightings

Sector0P0001MZZ8.BO
Financial Services   30.84%
Consumer Cyclical   15.63%
Consumer Defensive   11.01%
Technology   9.90%
Industrials   9.69%
Healthcare   5.90%
Basic Materials   5.89%
Communication Services   4.08%
Real Estate   3.57%
Utilities   3.47%
Energy   0.00%
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