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
: 21-Sep-2026
NAV [Rs.]
: 15.269
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 | -3.16 | 1.77 | 8.64 | -3.55 | 8.84 | 8.21 | 8.69 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Meesho30,00,000
Out
InName Of The CompanyNo Of Shares
Titan Company1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.47 | 1620000 | 235.54 |
| Equity | HDFC Bank | Banks | 7.55 | 2650000 | 187.88 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 1160000 | 148.13 |
| Equity | Eternal | Retailing | 5.94 | 4500000 | 147.64 |
| Equity | Larsen & Toubro | Construction | 4.88 | 300000 | 121.34 |
| Equity | SBI | Banks | 4.47 | 1050000 | 111.30 |
| Equity | Bajaj Finance | Finance | 4.04 | 950000 | 100.41 |
| Equity | Coforge | IT - Software | 3.99 | 500000 | 99.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 500000 | 90.59 |
| Equity | M & M | Automobiles | 3.55 | 269379 | 88.41 |
| Equity | Shriram Finance | Finance | 3.26 | 730000 | 81.02 |
| Equity | LTM | IT - Software | 3.10 | 170000 | 77.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.01 | 207781 | 74.84 |
| Equity | JSW Steel | Ferrous Metals | 2.89 | 550000 | 71.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.66 | 385000 | 66.10 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 46277 | 62.69 |
| Equity | Meesho | Retailing | 2.48 | 3000000 | 61.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.46 | 1300000 | 61.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.40 | 574725 | 59.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 317000 | 59.43 |
| Equity | Phoenix Mills | Realty | 2.29 | 300000 | 57.00 |
| Equity | Havells India | Consumer Durables | 2.18 | 435000 | 54.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.12 | 110000 | 52.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 545000 | 49.92 |
| Equity | Global Health | Healthcare Services | 1.93 | 325000 | 48.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 160000 | 45.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 19000 | 44.08 |
| Equity | Adani Power | Power | 1.59 | 2000000 | 39.60 |
| Equity | 360 ONE | Capital Markets | 1.35 | 285260 | 33.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
