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)
: 2393.94
UTI Focused Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.6511
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 | -0.17 | -3.84 | -5.86 | -7.47 | -4.4 | 11.51 | - | 8.32 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Aurobindo Pharma3,45,912
Tata Consumer4,00,000
Out
InName Of The CompanyNo Of Shares
Aster DM Health.8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.71 | 1650000 | 208.46 |
| Equity | HDFC Bank | Banks | 8.38 | 2600000 | 200.64 |
| Equity | Reliance Industr | Petroleum Products | 5.52 | 923000 | 132.06 |
| Equity | Eternal | Retailing | 5.16 | 5000000 | 123.51 |
| Equity | Larsen & Toubro | Construction | 5.03 | 300000 | 120.42 |
| Equity | Infosys | IT - Software | 4.20 | 850000 | 100.45 |
| Equity | Bajaj Finance | Finance | 3.91 | 1000000 | 93.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 495500 | 93.49 |
| Equity | Tata Steel | Ferrous Metals | 3.84 | 4350000 | 91.94 |
| Equity | Kotak Mah. Bank | Banks | 3.68 | 2300000 | 88.15 |
| Equity | Titan Company | Consumer Durables | 3.30 | 180000 | 78.93 |
| Equity | Tube Investments | Auto Components | 3.14 | 255000 | 75.17 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 489000 | 72.05 |
| Equity | Shriram Finance | Finance | 2.81 | 717000 | 67.20 |
| Equity | M & M | Automobiles | 2.59 | 200000 | 61.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.48 | 210706 | 59.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.40 | 1400000 | 57.38 |
| Equity | Phoenix Mills | Realty | 2.40 | 325000 | 57.36 |
| Equity | ICICI AMC | Capital Markets | 2.38 | 173000 | 56.92 |
| Equity | Havells India | Consumer Durables | 2.25 | 435000 | 53.96 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 40000 | 53.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 315000 | 52.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01 | 345912 | 48.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.92 | 19000 | 45.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.91 | 400000 | 45.78 |
| Equity | Astral | Industrial Products | 1.76 | 275000 | 42.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.72 | 95000 | 41.21 |
| Equity | Adani Power | Power | 1.71 | 1850000 | 41.04 |
| Equity | Trent | Retailing | 1.63 | 93901 | 38.91 |
| Equity | Gujarat Gas | Gas | 1.49 | 940000 | 35.72 |
MY WEALTH AT RETIREMENT
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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:
