UTI Focused Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Focused Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Aug-2021
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 2610.46
UTI Focused Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 15.749
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
UTI Focused Fund IDCW- NAV Chart
UTI Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 0.1 | -0.5 | 4.87 | 7.69 | 15.5 | - | 10.66 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
UTI Focused Fund IDCW- Latest Dividends
No Records Found
UTI Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance6,60,000
PB Fintech.1,55,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,69,219
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.69 | 2625000 | 243.92 |
| Equity | ICICI Bank | Banks | 9.15 | 1700000 | 230.35 |
| Equity | Infosys | IT - Software | 6.16 | 945000 | 155.07 |
| Equity | Larsen & Toubro | Construction | 5.47 | 350000 | 137.63 |
| Equity | Eternal | Retailing | 5.00 | 4600000 | 125.85 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 883000 | 123.21 |
| Equity | Bajaj Finance | Finance | 4.25 | 1150000 | 106.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 500000 | 98.43 |
| Equity | Tech Mahindra | IT - Software | 3.88 | 560000 | 97.61 |
| Equity | Maruti Suzuki | Automobiles | 3.48 | 60000 | 87.59 |
| Equity | Tata Steel | Ferrous Metals | 3.45 | 4500000 | 86.90 |
| Equity | Godrej Consumer | Personal Products | 3.12 | 680000 | 78.47 |
| Equity | Shriram Finance | Finance | 2.67 | 660000 | 67.32 |
| Equity | Phoenix Mills | Realty | 2.65 | 400000 | 66.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.60 | 235000 | 65.37 |
| Equity | Titan Company | Consumer Durables | 2.50 | 158000 | 62.84 |
| Equity | Tube Investments | Auto Components | 2.36 | 255000 | 59.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.33 | 360000 | 58.73 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 100000 | 55.34 |
| Equity | Havells India | Consumer Durables | 2.19 | 430000 | 55.25 |
| Equity | Gujarat Gas | Gas | 2.09 | 1240000 | 52.74 |
| Equity | ICICI AMC | Capital Markets | 2.07 | 175000 | 52.02 |
| Equity | Shree Cement | Cement & Cement Products | 2.04 | 19000 | 51.27 |
| Equity | Astral | Industrial Products | 1.83 | 311942 | 46.06 |
| Equity | Aster DM Health. | Healthcare Services | 1.82 | 830000 | 45.82 |
| Equity | LG Electronics | Consumer Durables | 1.74 | 300000 | 43.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 120000 | 38.34 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 650000 | 30.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 155000 | 25.64 |
| Equity | Bharat Electron | Aerospace & Defense | 5.56 | 31 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vishal Chopda
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
