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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 - ICICI BANK LTD8.98841650000198.9735
Domestic EquitiesEQ - HDFC BANK LIMITED8.59222600000190.2030
Domestic EquitiesEQ - INFOSYS LTD.5.4235960000120.0576
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.5.3606883000118.6664
Domestic EquitiesEQ - ETERNAL LIMITED5.17195000000114.4900
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.7488300000105.1230
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.025950000089.1200
Domestic EquitiesEQ - TATA STEEL LTD.3.9002450000086.3370
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.6718230000081.2820
Domestic EquitiesEQ - BAJAJ FINANCE LTD.3.6209100000080.1550
Domestic EquitiesEQ - TITAN COMPANY LTD.3.391519000075.0766
Domestic EquitiesEQ - TECH MAHINDRA LTD.3.344853500074.0440
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.977923500065.9199
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.899825500064.1912
Domestic EquitiesEQ - SHRIRAM FINANCE LTD2.757770000061.0470
Domestic EquitiesEQ - TRENT LIMITED2.605517500057.6765
Domestic EquitiesEQ - TATA MOTORS LTD2.4968140000055.2720
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.421380000053.6000
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.402518000053.1846
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.339643500051.7911
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.22364000049.2240
Domestic EquitiesEQ - PHOENIX MILLS LTD2.211532500048.9548
Domestic EquitiesEQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED2.189417300048.4660
Domestic EquitiesEQ - ASTRAL LTD.2.065228591145.7172
Domestic EquitiesEQ - PB FINTECH LTD2.031731500044.9757
Domestic EquitiesEQ - SHREE CEMENT LTD.1.97581900043.7380
Domestic EquitiesEQ - GUJARAT GAS LTD1.6878121600637.3618
Domestic EquitiesEQ - ADANI POWER LTD.1.3965205500030.9134
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD1.38638800030.6874
Total 98.3094 2176.2487
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.6803 37.1953
Total 1.6803 37.1953
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.010400.2300
Total 0.0104 0.2300
 

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