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)
: 2551.63
UTI Focused Fund IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 15.578
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 | 1.26 | 0.6 | -1.29 | 9.89 | -3.99 | 14.32 | - | 11.28 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.70 | 2630000 | 250.11 |
Equity | ICICI Bank | Banks | 8.89 | 1700000 | 229.16 |
Equity | Infosys | IT - Software | 5.84 | 1045000 | 150.66 |
Equity | Bajaj Finance | Finance | 5.42 | 1400000 | 139.84 |
Equity | Bharti Airtel | Telecom - Services | 4.70 | 645000 | 121.15 |
Equity | Cholaman.Inv.&Fn | Finance | 4.37 | 700000 | 112.75 |
Equity | Reliance Industr | Petroleum Products | 3.89 | 735000 | 100.25 |
Equity | Maruti Suzuki | Automobiles | 3.73 | 60000 | 96.17 |
Equity | Avenue Super. | Retailing | 3.38 | 195000 | 87.27 |
Equity | Godrej Consumer | Personal Products | 3.17 | 700000 | 81.68 |
Equity | LTIMindtree | IT - Software | 3.00 | 150000 | 77.36 |
Equity | Hero Motocorp | Automobiles | 2.97 | 140000 | 76.61 |
Equity | ICICI Lombard | Insurance | 2.89 | 395000 | 74.64 |
Equity | Tube Investments | Auto Components | 2.85 | 237000 | 73.39 |
Equity | Larsen & Toubro | Construction | 2.84 | 200000 | 73.18 |
Equity | Havells India | Consumer Durables | 2.62 | 450000 | 67.59 |
Equity | Tata Steel | Ferrous Metals | 2.51 | 3830000 | 64.63 |
Equity | Phoenix Mills | Realty | 2.41 | 400000 | 62.22 |
Equity | Jubilant Food. | Leisure Services | 2.39 | 1000000 | 61.74 |
Equity | NTPC | Power | 2.34 | 1775165 | 60.43 |
Equity | Swiggy | Retailing | 2.21 | 1350000 | 57.09 |
Equity | Aster DM Health. | Healthcare Services | 2.19 | 900000 | 56.42 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.03 | 217000 | 52.21 |
Equity | Gujarat Gas | Gas | 2.00 | 1200000 | 51.54 |
Equity | Shree Cement | Cement & Cement Products | 1.93 | 17000 | 49.75 |
Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1150000 | 46.45 |
Equity | Astral | Industrial Products | 1.59 | 300000 | 40.99 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 110000 | 38.64 |
Equity | Syngene Intl. | Healthcare Services | 1.50 | 620000 | 38.61 |
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