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UTI Focused Fund IDCW

UTI Focused Fund IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Axis Bank8,25,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.702630000250.11
EquityICICI BankBanks8.891700000229.16
EquityInfosysIT - Software5.841045000150.66
EquityBajaj FinanceFinance5.421400000139.84
EquityBharti AirtelTelecom - Services4.70645000121.15
EquityCholaman.Inv.&FnFinance4.37700000112.75
EquityReliance IndustrPetroleum Products3.89735000100.25
EquityMaruti SuzukiAutomobiles3.736000096.17
EquityAvenue Super.Retailing3.3819500087.27
EquityGodrej ConsumerPersonal Products3.1770000081.68
EquityLTIMindtreeIT - Software3.0015000077.36
EquityHero MotocorpAutomobiles2.9714000076.61
EquityICICI LombardInsurance2.8939500074.64
EquityTube InvestmentsAuto Components2.8523700073.39
EquityLarsen & ToubroConstruction2.8420000073.18
EquityHavells IndiaConsumer Durables2.6245000067.59
EquityTata SteelFerrous Metals2.51383000064.63
EquityPhoenix MillsRealty2.4140000062.22
EquityJubilant Food.Leisure Services2.39100000061.74
EquityNTPCPower2.34177516560.43
EquitySwiggyRetailing2.21135000057.09
EquityAster DM Health.Healthcare Services2.1990000056.42
EquityAjanta PharmaPharmaceuticals & Biotechnology2.0321700052.21
EquityGujarat GasGas2.00120000051.54
EquityShree CementCement & Cement Products1.931700049.75
EquityBharat ElectronAerospace & Defense1.80115000046.45
EquityAstralIndustrial Products1.5930000040.99
EquityP I IndustriesFertilizers & Agrochemicals1.5011000038.64
EquitySyngene Intl.Healthcare Services1.5062000038.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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