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)
: 2368.43
UTI Focused Fund IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 15.2202
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 | 1.08 | 4.52 | 9.93 | -5.17 | -2.92 | 10.15 | - | 9.03 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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
Global Health3,25,000
Out
InName Of The CompanyNo Of Shares
Trent93,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.75 | 1650000 | 207.30 |
| Equity | HDFC Bank | Banks | 8.17 | 2600000 | 193.58 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 923000 | 121.94 |
| Equity | Eternal | Retailing | 5.08 | 4800000 | 120.27 |
| Equity | Larsen & Toubro | Construction | 4.61 | 268000 | 109.25 |
| Equity | Infosys | IT - Software | 4.17 | 850000 | 98.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 500000 | 91.45 |
| Equity | Bajaj Finance | Finance | 3.83 | 1000000 | 90.82 |
| Equity | Tata Steel | Ferrous Metals | 3.82 | 4350000 | 90.48 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 2300000 | 88.36 |
| Equity | Tube Investments | Auto Components | 3.38 | 255000 | 80.10 |
| Equity | Titan Company | Consumer Durables | 3.30 | 192000 | 78.23 |
| Equity | Tech Mahindra | IT - Software | 3.06 | 489000 | 72.56 |
| Equity | M & M | Automobiles | 2.89 | 225000 | 68.52 |
| Equity | Shriram Finance | Finance | 2.87 | 717000 | 67.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.74 | 550000 | 64.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.61 | 210706 | 61.71 |
| Equity | ICICI AMC | Capital Markets | 2.58 | 173000 | 61.21 |
| Equity | Phoenix Mills | Realty | 2.43 | 325000 | 57.56 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 40000 | 52.50 |
| Equity | Havells India | Consumer Durables | 2.16 | 435000 | 51.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 300000 | 51.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.08 | 1300000 | 49.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.07 | 344506 | 49.14 |
| Equity | Shree Cement | Cement & Cement Products | 2.03 | 19000 | 48.02 |
| Equity | Adani Power | Power | 1.90 | 1850000 | 45.02 |
| Equity | Astral | Industrial Products | 1.83 | 275000 | 43.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 98000 | 42.17 |
| Equity | Global Health | Healthcare Services | 1.63 | 325000 | 38.64 |
| Equity | Gujarat Gas | Gas | 1.59 | 940000 | 37.70 |
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.):
3,90,494.84
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:
