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
: 23-Jul-2026
NAV [Rs.]
: 15.0732
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 | -0.44 | 0.63 | 0.19 | -1.24 | -2.23 | 9.75 | - | 8.86 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
--
Out
InName Of The CompanyNo Of Shares
Astral2,75,000
Gujarat Gas9,40,000
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 | 1650000 | 226.90 |
| Equity | HDFC Bank | Banks | 8.76 | 2650000 | 211.45 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 1050000 | 135.85 |
| Equity | Eternal | Retailing | 5.20 | 4740000 | 125.42 |
| Equity | Larsen & Toubro | Construction | 4.60 | 268000 | 111.04 |
| Equity | Bajaj Finance | Finance | 3.95 | 950000 | 95.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 500000 | 92.60 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 2300000 | 90.21 |
| Equity | Infosys | IT - Software | 3.52 | 850000 | 85.03 |
| Equity | Titan Company | Consumer Durables | 3.47 | 190000 | 83.67 |
| Equity | Tata Steel | Ferrous Metals | 3.39 | 4350000 | 81.80 |
| Equity | Shriram Finance | Finance | 3.15 | 730000 | 76.07 |
| Equity | Tube Investments | Auto Components | 3.14 | 250000 | 75.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.99 | 210706 | 72.11 |
| Equity | M & M | Automobiles | 2.86 | 225000 | 69.04 |
| Equity | Tech Mahindra | IT - Software | 2.74 | 470000 | 66.02 |
| Equity | Phoenix Mills | Realty | 2.62 | 325000 | 63.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.45 | 375000 | 59.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.45 | 550000 | 59.15 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 40000 | 56.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.28 | 1300000 | 54.98 |
| Equity | ICICI AMC | Capital Markets | 2.21 | 160500 | 53.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 317000 | 51.62 |
| Equity | Havells India | Consumer Durables | 2.09 | 435000 | 50.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.99 | 19000 | 47.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.80 | 99000 | 43.37 |
| Equity | Global Health | Healthcare Services | 1.77 | 325000 | 42.69 |
| Equity | Adani Power | Power | 1.72 | 1850000 | 41.39 |
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:
