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)
: 2213.67
UTI Focused Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.644
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 | 6.73 | 0.35 | -5.9 | -5.46 | 6.38 | 13.97 | - | 8.8 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Trent1,75,000
M & M1,80,000
Adani Power20,55,000
Hind.Aeronautics88,000
Out
InName Of The CompanyNo Of Shares
Godrej Consumer5,17,000
Hero Motocorp1,00,000
LG Electronics3,00,000
Bharat Electron31
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.99 | 1650000 | 198.97 |
| Equity | HDFC Bank | Banks | 8.59 | 2600000 | 190.20 |
| Equity | Infosys | IT - Software | 5.42 | 960000 | 120.05 |
| Equity | Reliance Industr | Petroleum Products | 5.36 | 883000 | 118.66 |
| Equity | Eternal | Retailing | 5.17 | 5000000 | 114.49 |
| Equity | Larsen & Toubro | Construction | 4.75 | 300000 | 105.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 500000 | 89.12 |
| Equity | Tata Steel | Ferrous Metals | 3.90 | 4500000 | 86.33 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 2300000 | 81.28 |
| Equity | Bajaj Finance | Finance | 3.62 | 1000000 | 80.15 |
| Equity | Titan Company | Consumer Durables | 3.39 | 190000 | 75.07 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 535000 | 74.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.98 | 235000 | 65.91 |
| Equity | Tube Investments | Auto Components | 2.90 | 255000 | 64.19 |
| Equity | Shriram Finance | Finance | 2.76 | 700000 | 61.04 |
| Equity | Trent | Retailing | 2.61 | 175000 | 57.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.50 | 1400000 | 55.27 |
| Equity | Aster DM Health. | Healthcare Services | 2.42 | 800000 | 53.60 |
| Equity | M & M | Automobiles | 2.40 | 180000 | 53.18 |
| Equity | Havells India | Consumer Durables | 2.34 | 435000 | 51.79 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 40000 | 49.22 |
| Equity | Phoenix Mills | Realty | 2.21 | 325000 | 48.95 |
| Equity | ICICI AMC | Capital Markets | 2.19 | 173000 | 48.46 |
| Equity | Astral | Industrial Products | 2.07 | 285911 | 45.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.03 | 315000 | 44.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.98 | 19000 | 43.73 |
| Equity | Gujarat Gas | Gas | 1.69 | 1216006 | 37.36 |
| Equity | Adani Power | Power | 1.40 | 2055000 | 30.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.39 | 88000 | 30.68 |
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:
