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)
: 2517.92
UTI Focused Fund Direct G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 16.091
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 | -3.68 | -4.7 | -5.88 | -2.84 | 10.82 | 15.83 | - | 10.84 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
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
Kotak Mah. Bank21,50,000
Tata Motors10,40,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn3,60,000
P I Industries1,20,000
Syngene Intl.6,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.02 | 2550000 | 226.37 |
| Equity | ICICI Bank | Banks | 8.79 | 1600000 | 220.62 |
| Equity | Larsen & Toubro | Construction | 5.96 | 350000 | 149.74 |
| Equity | Infosys | IT - Software | 4.97 | 960000 | 124.80 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 883000 | 123.08 |
| Equity | Eternal | Retailing | 4.81 | 4900000 | 120.68 |
| Equity | Bajaj Finance | Finance | 4.36 | 1100000 | 109.54 |
| Equity | Tata Steel | Ferrous Metals | 3.81 | 4500000 | 95.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 500000 | 93.96 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 2150000 | 89.26 |
| Equity | Maruti Suzuki | Automobiles | 3.55 | 60000 | 89.14 |
| Equity | Titan Company | Consumer Durables | 3.28 | 190000 | 82.22 |
| Equity | Shriram Finance | Finance | 2.90 | 675000 | 72.85 |
| Equity | Tech Mahindra | IT - Software | 2.89 | 535000 | 72.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.80 | 235000 | 70.35 |
| Equity | Tube Investments | Auto Components | 2.80 | 255000 | 70.21 |
| Equity | Phoenix Mills | Realty | 2.56 | 386984 | 64.18 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 517000 | 62.94 |
| Equity | Havells India | Consumer Durables | 2.39 | 430000 | 60.07 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 100000 | 57.10 |
| Equity | ICICI AMC | Capital Markets | 2.17 | 175000 | 54.46 |
| Equity | Aster DM Health. | Healthcare Services | 2.16 | 830000 | 54.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.09 | 1040000 | 52.55 |
| Equity | Astral | Industrial Products | 2.07 | 311942 | 52.02 |
| Equity | Gujarat Gas | Gas | 2.01 | 1240000 | 50.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.97 | 19000 | 49.54 |
| Equity | LG Electronics | Consumer Durables | 1.90 | 300000 | 47.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 222000 | 32.89 |
| Equity | Bharat Electron | Aerospace & Defense | 5.57 | 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:
