Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH