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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.17
▲ 0.03
(0.19%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.47% | 16,20,000 | ₹235.55 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.55% | 26,50,000 | ₹187.89 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 5.96% | 11,60,000 | ₹148.13 Cr | Equity | Refineries | |
 Eternal Ltd | 31 Aug 2026 | 5.94% | 45,00,000 | ₹147.65 Cr | Equity | E-Commerce/App ... | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.88% | 3,00,000 | ₹121.35 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 4.47% | 10,50,000 | ₹111.30 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.04% | 9,50,000 | ₹100.42 Cr | Equity | Finance | |
 Coforge Ltd | 31 Aug 2026 | 3.99% | 5,00,000 | ₹99.27 Cr | Equity | IT - Software | |
| Bharti Airtel Ltd | 31 Aug 2026 | 3.64% | 5,00,000 | ₹90.60 Cr | Equity | Telecom-Service | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.55% | 2,69,379 | ₹88.41 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in UTI-Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Focused Fund - Direct (G) is ₹16.17.
UTI-Focused Fund - Direct (G) manages assets worth ₹2,487.33 Cr.
The expense ratio of UTI-Focused Fund - Direct (G) is 1.02%.
The exit load applicable on UTI-Focused Fund - Direct (G) is 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment..
As per the riskometer, UTI-Focused Fund - Direct (G) carries Very High risk.
UTI-Focused Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Focused Fund - Direct (G) belongs to the Focused Fund category.
UTI-Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
UTI-Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Focused Fund - Direct (G) was launched on 25 Aug 2021.
After the initial investment, you can invest in UTI-Focused Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
25 Aug 2021
₹2,487.33 Cr
₹16.17
₹500
₹5,000
Very High
1.02%
-0.00
0.93
0.49
4.27
0.94
0.00
79.92
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Meesho Ltd | Transport - Road | Bought | 31 Aug 2026 | 2.48% | ₹61.62 Cr | 30,00,000 | Equity | EQUITY | |
| State Bank of India | Banks - Public Se... | Bought | 31 Jul 2026 | 4.11% | ₹101.71 Cr | 9,90,000 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 3.65% | ₹90.35 Cr | 5,25,000 | Equity | EQUITY | |
| LTM Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 3.17% | ₹78.52 Cr | 1,80,000 | Equity | EQUITY | |
 Titan Company Ltd | Diamond Cutting /... | Sold | 31 Jul 2026 | 2.95% | ₹73.13 Cr | 1,50,000 | Equity | EQUITY | |
 JSW Steel Ltd | Steel - Large | Bought | 31 Jul 2026 | 2.82% | ₹69.85 Cr | 5,50,000 | Equity | EQUITY | |
| CG Power & Industri... | Electric Equipmen... | Bought | 31 Jul 2026 | 1.90% | ₹47.06 Cr | 5,45,000 | Equity | EQUITY | |
 Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 1.64% | ₹40.63 Cr | 1,35,000 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 1.24% | ₹30.65 Cr | 2,70,000 | Equity | EQUITY | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 30 Jun 2026 | 3.74% | ₹90.22 Cr | 23,00,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
| UTI-Focused Fund - Direct... | UTI Mutual Fund | ₹16.17 | ₹2,487.33 Cr | 1.02% | -3.02% | 9.66% | 9.20% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Franklin India Focused Equity... | -11.18% | 7.26% | 1.17% | ₹11,506.08 Cr | -1.46 | 0.38 | Very High | |
| AXIS Focused Fund - Direct (G) | -1.32% | 9.88% | 1.06% | ₹11,424.21 Cr | 0.66 | 0.52 | Very High | |
 Aditya Birla SL Focused Fund-... | 1.89% | 12.32% | 0.98% | ₹7,971.40 Cr | 2.39 | 0.67 | Very High | |
 DSP Focused Fund - Direct (G) | -0.50% | 12.80% | 1.09% | ₹2,671.23 Cr | 2.34 | 0.63 | Very High | |
| UTI-Focused Fund - Direct (G) | -3.02% | 9.66% | 1.02% | ₹2,487.33 Cr | -0.00 | 0.49 | Very High | |
 Tata Focused Fund - Direct (G) | -5.55% | 9.21% | 0.90% | ₹1,755.10 Cr | -0.34 | 0.47 | Very High | |
 Edelweiss Focused Fund - Dire... | -0.42% | 12.51% | 0.83% | ₹1,050.81 Cr | 2.45 | 0.65 | Very High |