UTI Focused Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Focused Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Aug-2021
Fund Manager
: Vishal Chopda
Net Assets (Rs. cr)
: 2413.44
UTI Focused Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 15.7207
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 IDCW- NAV Chart
UTI Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 2.87 | 8.62 | 0.11 | 4.43 | 10.91 | - | 9.53 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
UTI Focused Fund IDCW- Latest Dividends
No Records Found
UTI Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI9,90,000
Coforge5,25,000
LTM1,80,000
JSW Steel5,50,000
CG Power & Ind5,45,000
Adani Enterp.1,35,000
360 ONE2,70,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank23,00,000
Infosys8,50,000
Tata Steel43,50,000
Tube Investments2,50,000
Tech Mahindra4,70,000
ICICI AMC1,60,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.40 | 1620000 | 232.53 |
| Equity | HDFC Bank | Banks | 8.01 | 2650000 | 198.25 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 1100000 | 143.85 |
| Equity | Eternal | Retailing | 5.50 | 4500000 | 136.10 |
| Equity | Larsen & Toubro | Construction | 4.77 | 300000 | 118.16 |
| Equity | Bajaj Finance | Finance | 4.38 | 950000 | 108.41 |
| Equity | SBI | Banks | 4.11 | 990000 | 101.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 500000 | 98.60 |
| Equity | Coforge | IT - Software | 3.65 | 525000 | 90.35 |
| Equity | M & M | Automobiles | 3.64 | 265000 | 90.06 |
| Equity | LTM | IT - Software | 3.17 | 180000 | 78.51 |
| Equity | Shriram Finance | Finance | 3.09 | 730000 | 76.40 |
| Equity | Titan Company | Consumer Durables | 2.95 | 150000 | 73.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.93 | 209554 | 72.61 |
| Equity | JSW Steel | Ferrous Metals | 2.82 | 550000 | 69.85 |
| Equity | Maruti Suzuki | Automobiles | 2.76 | 48000 | 68.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.46 | 385000 | 60.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.41 | 550000 | 59.57 |
| Equity | Phoenix Mills | Realty | 2.30 | 300000 | 56.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.29 | 1300000 | 56.78 |
| Equity | Havells India | Consumer Durables | 2.22 | 435000 | 54.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 110000 | 51.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 317000 | 50.76 |
| Equity | Shree Cement | Cement & Cement Products | 2.00 | 19000 | 49.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 545000 | 47.05 |
| Equity | Global Health | Healthcare Services | 1.85 | 325000 | 45.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.64 | 135000 | 40.62 |
| Equity | Adani Power | Power | 1.58 | 1850000 | 39.09 |
| Equity | 360 ONE | Capital Markets | 1.24 | 270000 | 30.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
