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)
: 2487.33
UTI Focused Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.5298
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 | 0.21 | -4.99 | -3.99 | -0.26 | -6.88 | 7.39 | 6.94 | 7.56 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Blue Star3,65,000
Adani Ports3,00,000
Hyundai Motor I2,20,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki46,277
Havells India4,35,000
Adani Power20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.04 | 1580000 | 208.82 |
| Equity | HDFC Bank | Banks | 8.13 | 2650000 | 187.80 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 1160000 | 137.69 |
| Equity | Eternal | Retailing | 5.54 | 4000000 | 128.00 |
| Equity | Larsen & Toubro | Construction | 4.88 | 300000 | 112.80 |
| Equity | SBI | Banks | 4.57 | 1100000 | 105.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 575000 | 101.02 |
| Equity | Bajaj Finance | Finance | 3.95 | 950000 | 91.14 |
| Equity | M & M | Automobiles | 3.64 | 285000 | 84.07 |
| Equity | Coforge | IT - Software | 3.29 | 435000 | 76.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.16 | 201626 | 73.00 |
| Equity | Shriram Finance | Finance | 3.11 | 730000 | 71.73 |
| Equity | JSW Steel | Ferrous Metals | 2.98 | 550000 | 68.93 |
| Equity | LTM | IT - Software | 2.98 | 170000 | 68.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.88 | 700000 | 66.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.79 | 385000 | 64.37 |
| Equity | Phoenix Mills | Realty | 2.51 | 300000 | 58.05 |
| Equity | Meesho | Retailing | 2.42 | 2450000 | 55.79 |
| Equity | Blue Star | Consumer Durables | 2.40 | 365000 | 55.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.37 | 1300000 | 54.81 |
| Equity | Adani Ports | Transport Infrastructure | 2.34 | 300000 | 53.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.22 | 110000 | 51.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.02 | 545000 | 46.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.01 | 160000 | 46.45 |
| Equity | Hyundai Motor I | Automobiles | 1.93 | 220000 | 44.68 |
| Equity | Global Health | Healthcare Services | 1.90 | 322103 | 43.96 |
| Equity | 360 ONE | Capital Markets | 1.65 | 370000 | 38.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 16000 | 35.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 290000 | 30.85 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.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:
NA
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:
