UTI Focused Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Focused Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Aug-2021
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 2590.2
UTI Focused Fund Direct G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 16.4022
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 Direct G- NAV Chart
UTI Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | 1.24 | 1.57 | 14.07 | -4.36 | 15.55 | - | 13.06 |
| Category Avg | 1.34 | 0.4 | 1.51 | 16.42 | -2.97 | 18.01 | 22.65 | 14.84 |
| Category Best | 3.31 | 5.17 | 8.78 | 37.66 | 22.21 | 30.82 | 36.73 | 46.06 |
| Category Worst | -0.21 | -3.34 | -9.22 | -1.3 | -21.72 | 2.09 | 12.21 | -24.27 |
UTI Focused Fund Direct G- Latest Dividends
No Records Found
UTI Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.51 | 2550000 | 242.65 |
| Equity | ICICI Bank | Banks | 8.22 | 1500000 | 209.67 |
| Equity | Infosys | IT - Software | 6.02 | 1045000 | 153.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 645000 | 121.82 |
| Equity | Bajaj Finance | Finance | 4.04 | 1175000 | 103.14 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 735000 | 99.75 |
| Equity | Godrej Consumer | Personal Products | 3.90 | 800000 | 99.40 |
| Equity | Havells India | Consumer Durables | 3.78 | 633000 | 96.57 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 65000 | 96.14 |
| Equity | Avenue Super. | Retailing | 3.73 | 200000 | 95.11 |
| Equity | Axis Bank | Banks | 3.38 | 825000 | 86.22 |
| Equity | Hero Motocorp | Automobiles | 3.09 | 155000 | 78.85 |
| Equity | LTIMindtree | IT - Software | 3.02 | 150000 | 77.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 520000 | 73.87 |
| Equity | ICICI Lombard | Insurance | 2.85 | 395000 | 72.66 |
| Equity | Larsen & Toubro | Construction | 2.82 | 200000 | 72.02 |
| Equity | Tube Investments | Auto Components | 2.75 | 237000 | 70.18 |
| Equity | Jubilant Food. | Leisure Services | 2.46 | 1000000 | 62.77 |
| Equity | Phoenix Mills | Realty | 2.36 | 400000 | 60.12 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 3830000 | 59.16 |
| Equity | NTPC | Power | 2.28 | 1775165 | 58.14 |
| Equity | Swiggy | Retailing | 2.17 | 1350000 | 55.31 |
| Equity | Aster DM Health. | Healthcare Services | 2.12 | 900000 | 54.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.09 | 214977 | 53.26 |
| Equity | Gujarat Gas | Gas | 1.97 | 1200000 | 50.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.95 | 17000 | 49.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 1150000 | 42.48 |
| Equity | Astral | Industrial Products | 1.60 | 300000 | 40.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 110000 | 40.64 |
| Equity | Syngene Intl. | Healthcare Services | 1.52 | 620000 | 38.80 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 36.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
