UTI Focused Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Focused Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Aug-2021
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 2602.07
UTI Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.7113
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 IDCW- NAV Chart
UTI Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.9 | 2.71 | 10.2 | 6.2 | 4.6 | 21.88 | - | 14.31 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
UTI Focused Fund Direct IDCW- Latest Dividends
No Records Found
UTI Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy11,50,000
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 | 9.78 | 1308000 | 254.39 |
| Equity | ICICI Bank | Banks | 8.50 | 1530002 | 221.20 |
| Equity | Infosys | IT - Software | 6.01 | 1000000 | 156.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 650000 | 120.65 |
| Equity | Godrej Consumer | Personal Products | 4.26 | 900000 | 110.82 |
| Equity | Bajaj Finance | Finance | 4.15 | 117500 | 107.87 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 716794 | 101.84 |
| Equity | Havells India | Consumer Durables | 3.71 | 633000 | 96.65 |
| Equity | LTIMindtree | IT - Software | 3.55 | 182000 | 92.25 |
| Equity | Avenue Super. | Retailing | 3.23 | 210000 | 84.04 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 65000 | 80.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.08 | 500000 | 80.05 |
| Equity | Axis Bank | Banks | 3.07 | 670000 | 79.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.96 | 2000000 | 76.92 |
| Equity | ICICI Lombard | Insurance | 2.85 | 395000 | 74.07 |
| Equity | Jubilant Food. | Leisure Services | 2.77 | 1100000 | 72.11 |
| Equity | Tube Investments | Auto Components | 2.66 | 226083 | 69.22 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 155000 | 66.79 |
| Equity | Tata Steel | Ferrous Metals | 2.37 | 3830000 | 61.67 |
| Equity | Phoenix Mills | Realty | 2.36 | 400000 | 61.48 |
| Equity | NTPC | Power | 2.28 | 1775000 | 59.26 |
| Equity | Gujarat Gas | Gas | 2.12 | 1200000 | 55.20 |
| Equity | Aster DM Health. | Healthcare Services | 2.04 | 950000 | 53.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.99 | 206318 | 51.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.93 | 17000 | 50.31 |
| Equity | Astral | Industrial Products | 1.68 | 291000 | 43.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.63 | 110896 | 42.40 |
| Equity | Syngene Intl. | Healthcare Services | 1.52 | 611723 | 39.55 |
| Equity | Trent | Retailing | 1.52 | 70000 | 39.50 |
| Equity | Swiggy | Retailing | 1.47 | 1150000 | 38.30 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 60.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
