UTI Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl (0P0001MZZC)

United States

opens in 10h 1m

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,176.77 -0.60%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

14.69740 INR

0.583

4.13%

Last update Apr 8, 9:15 AM IST

Market closed

Previous close

14.11440

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UTI Focused Equity Fund Regular Transfer Inc ...

14.70

0.58

4.13%

Composition

Weight by sector

32.91% Financial Services

16.40% Consumer Cyclical

13.56% Industrials

10.01% Technology

Financial Services

32.91%

Consumer Cyclical

16.40%

Industrials

13.56%

Technology

10.01%

Basic Materials

5.92%

Healthcare

5.09%

Energy

5.02%

Communication Services

3.84%

Realestate

2.62%

Consumer Defensive

2.57%

Utilities

2.06%

Asset allocation

97.56% Stocks

Stocks

97.56%

Cash

2.44%

Top 10 holdings (53.92% of total assets)

9.02% HDFC Bank Ltd

8.79% ICICI Bank Ltd

5.96% Larsen & Toubro Ltd

HDFC Bank Ltd HDFCBANK

9.02%

ICICI Bank Ltd ICICIBANK

8.79%

Larsen & Toubro Ltd LT

5.96%

Infosys Ltd INFY

4.97%

Reliance Industries Ltd RELIANCE

Tata Steel Ltd TATASTEEL

3.81%

Bharti Airtel Ltd BHARTIARTL

3.74%

Kotak Mahindra Bank Ltd KOTAKBANK

3.56%

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