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)
: 2590.2
UTI Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.3296
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 | 1.1 | 1.57 | 1.88 | 11.74 | -0.95 | 16.43 | - | 13.37 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.93 | 1275000 | 257.32 |
| Equity | ICICI Bank | Banks | 8.52 | 1490000 | 220.72 |
| Equity | Infosys | IT - Software | 5.88 | 1010000 | 152.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 648000 | 124.04 |
| Equity | Godrej Consumer | Personal Products | 4.25 | 875000 | 110.16 |
| Equity | Bajaj Finance | Finance | 4.00 | 1175000 | 103.54 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 700000 | 97.31 |
| Equity | Havells India | Consumer Durables | 3.67 | 633000 | 94.98 |
| Equity | Axis Bank | Banks | 3.30 | 800000 | 85.47 |
| Equity | Avenue Super. | Retailing | 3.30 | 200000 | 85.34 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 65000 | 81.95 |
| Equity | LTIMindtree | IT - Software | 3.15 | 160000 | 81.69 |
| Equity | ICICI Lombard | Insurance | 2.94 | 395000 | 76.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 520000 | 75.04 |
| Equity | Larsen & Toubro | Construction | 2.81 | 200000 | 72.73 |
| Equity | Jubilant Food. | Leisure Services | 2.64 | 1045000 | 68.49 |
| Equity | Tube Investments | Auto Components | 2.60 | 237000 | 67.32 |
| Equity | Hero Motocorp | Automobiles | 2.55 | 155000 | 66.04 |
| Equity | Tata Steel | Ferrous Metals | 2.34 | 3830000 | 60.49 |
| Equity | Phoenix Mills | Realty | 2.29 | 400000 | 59.36 |
| Equity | NTPC | Power | 2.29 | 1775165 | 59.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.23 | 210000 | 57.77 |
| Equity | Swiggy | Retailing | 2.10 | 1350000 | 54.50 |
| Equity | Aster DM Health. | Healthcare Services | 2.10 | 900000 | 54.44 |
| Equity | Gujarat Gas | Gas | 2.04 | 1200000 | 52.86 |
| Equity | Shree Cement | Cement & Cement Products | 2.02 | 17000 | 52.37 |
| Equity | Syngene Intl. | Healthcare Services | 1.71 | 620000 | 44.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 1150000 | 44.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 100000 | 42.50 |
| Equity | Astral | Industrial Products | 1.57 | 291000 | 40.77 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 46.30 |
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:
