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)
: 2637.93
UTI Focused Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.8751
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 | - | -0.04 | 2.55 | 3.28 | 7.46 | 15.25 | - | 11.52 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics1,13,385
Out
InName Of The CompanyNo Of Shares
NTPC17,75,165
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 2630000 | 259.65 |
| Equity | ICICI Bank | Banks | 8.77 | 1720000 | 231.39 |
| Equity | Infosys | IT - Software | 5.87 | 1045000 | 154.90 |
| Equity | Bajaj Finance | Finance | 5.34 | 1350000 | 140.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 645000 | 132.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.50 | 700000 | 118.77 |
| Equity | Larsen & Toubro | Construction | 4.28 | 280000 | 112.86 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 735000 | 109.25 |
| Equity | Maruti Suzuki | Automobiles | 3.68 | 60000 | 97.11 |
| Equity | Havells India | Consumer Durables | 3.34 | 590000 | 88.14 |
| Equity | LTIMindtree | IT - Software | 3.23 | 150000 | 85.26 |
| Equity | Avenue Super. | Retailing | 3.07 | 195000 | 80.99 |
| Equity | ICICI Lombard | Insurance | 2.99 | 395000 | 78.75 |
| Equity | Godrej Consumer | Personal Products | 2.97 | 700000 | 78.30 |
| Equity | Hero Motocorp | Automobiles | 2.94 | 140000 | 77.61 |
| Equity | Tube Investments | Auto Components | 2.86 | 250000 | 75.57 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 3830000 | 70.02 |
| Equity | Phoenix Mills | Realty | 2.55 | 400000 | 67.30 |
| Equity | Jubilant Food. | Leisure Services | 2.27 | 1000000 | 59.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 1400000 | 59.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.20 | 235000 | 57.93 |
| Equity | Aster DM Health. | Healthcare Services | 2.13 | 830000 | 56.27 |
| Equity | Swiggy | Retailing | 2.10 | 1350000 | 55.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.96 | 18250 | 51.66 |
| Equity | Gujarat Gas | Gas | 1.85 | 1200000 | 48.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 123000 | 44.00 |
| Equity | Astral | Industrial Products | 1.65 | 300000 | 43.50 |
| Equity | Syngene Intl. | Healthcare Services | 1.53 | 620000 | 40.30 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 113385 | 18.86 |
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.):
3,79,175.93
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, 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:
