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UTI Focused Fund Direct IDCW

UTI Focused Fund Direct IDCW

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)

2672.76

Invest wise with Expert advice

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UTI Focused Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  16.0625

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
-1.78
-3.79
2.51
2.94
0.32
15.85
-
12.74
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
Larsen & Toubro2,00,000

Out

InName Of The CompanyNo Of Shares
Trent70,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.931275000257.32
EquityICICI BankBanks8.521490000220.72
EquityInfosysIT - Software5.881010000152.40
EquityBharti AirtelTelecom - Services4.79648000124.04
EquityGodrej ConsumerPersonal Products4.25875000110.16
EquityBajaj FinanceFinance4.001175000103.54
EquityReliance IndustrPetroleum Products3.7670000097.31
EquityHavells IndiaConsumer Durables3.6763300094.98
EquityAxis BankBanks3.3080000085.47
EquityAvenue Super.Retailing3.3020000085.34
EquityMaruti SuzukiAutomobiles3.166500081.95
EquityLTIMindtreeIT - Software3.1516000081.69
EquityICICI LombardInsurance2.9439500076.11
EquityCholaman.Inv.&FnFinance2.9052000075.04
EquityLarsen & ToubroConstruction2.8120000072.73
EquityJubilant Food.Leisure Services2.64104500068.49
EquityTube InvestmentsAuto Components2.6023700067.32
EquityHero MotocorpAutomobiles2.5515500066.04
EquityTata SteelFerrous Metals2.34383000060.49
EquityPhoenix MillsRealty2.2940000059.36
EquityNTPCPower2.29177516559.33
EquityAjanta PharmaPharmaceuticals & Biotechnology2.2321000057.77
EquitySwiggyRetailing2.10135000054.50
EquityAster DM Health.Healthcare Services2.1090000054.44
EquityGujarat GasGas2.04120000052.86
EquityShree CementCement & Cement Products2.021700052.37
EquitySyngene Intl.Healthcare Services1.7162000044.26
EquityBharat ElectronAerospace & Defense1.70115000044.05
EquityP I IndustriesFertilizers & Agrochemicals1.6410000042.50
EquityAstralIndustrial Products1.5729100040.77
Term Deposits
Fixed DepositsC C I-/-0.0200.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.78046.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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