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)
: 2610.46
UTI Focused Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.3553
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 | -2.11 | -2.48 | -3.33 | -0.35 | 4.91 | 14.87 | - | 10.21 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Titan Company1,50,000
ICICI AMC2,00,012
Out
InName Of The CompanyNo Of Shares
Jubilant Food.10,50,000
Swiggy13,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.87 | 2600000 | 257.71 |
| Equity | ICICI Bank | Banks | 8.75 | 1700000 | 228.29 |
| Equity | Infosys | IT - Software | 6.00 | 970000 | 156.69 |
| Equity | Reliance Industr | Petroleum Products | 5.11 | 850000 | 133.48 |
| Equity | Bajaj Finance | Finance | 4.91 | 1300000 | 128.28 |
| Equity | Eternal Ltd | Retailing | 4.79 | 4500000 | 125.12 |
| Equity | Larsen & Toubro | Construction | 4.69 | 300000 | 122.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 500000 | 105.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.98 | 610000 | 103.83 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 60000 | 100.18 |
| Equity | Tech Mahindra | IT - Software | 3.58 | 588000 | 93.54 |
| Equity | Godrej Consumer | Personal Products | 3.28 | 700000 | 85.55 |
| Equity | Phoenix Mills | Realty | 2.84 | 400000 | 74.14 |
| Equity | Tata Steel | Ferrous Metals | 2.72 | 3947000 | 71.07 |
| Equity | Tube Investments | Auto Components | 2.52 | 251500 | 65.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.49 | 235000 | 65.06 |
| Equity | Titan Company | Consumer Durables | 2.33 | 150000 | 60.77 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 100000 | 57.71 |
| Equity | Havells India | Consumer Durables | 2.21 | 405000 | 57.70 |
| Equity | ICICI AMC | Capital Markets | 2.04 | 200012 | 53.22 |
| Equity | ICICI Lombard | Insurance | 2.02 | 269219 | 52.82 |
| Equity | Aster DM Health. | Healthcare Services | 1.96 | 830000 | 51.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.93 | 19000 | 50.49 |
| Equity | Gujarat Gas | Gas | 1.91 | 1206500 | 49.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 1150000 | 45.95 |
| Equity | Astral | Industrial Products | 1.66 | 311942 | 43.31 |
| Equity | Syngene Intl. | Healthcare Services | 1.62 | 650000 | 42.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 123000 | 39.82 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 255000 | 38.79 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
