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)
: 2578.58
UTI Focused Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.9182
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 | 0.76 | 4.38 | 4.47 | 7.4 | 3.58 | 15.85 | - | 11.9 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.70 | 2630000 | 250.11 |
| Equity | ICICI Bank | Banks | 8.89 | 1700000 | 229.16 |
| Equity | Infosys | IT - Software | 5.84 | 1045000 | 150.66 |
| Equity | Bajaj Finance | Finance | 5.42 | 1400000 | 139.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 645000 | 121.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.37 | 700000 | 112.75 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 735000 | 100.25 |
| Equity | Maruti Suzuki | Automobiles | 3.73 | 60000 | 96.17 |
| Equity | Avenue Super. | Retailing | 3.38 | 195000 | 87.27 |
| Equity | Godrej Consumer | Personal Products | 3.17 | 700000 | 81.68 |
| Equity | LTIMindtree | IT - Software | 3.00 | 150000 | 77.36 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 140000 | 76.61 |
| Equity | ICICI Lombard | Insurance | 2.89 | 395000 | 74.64 |
| Equity | Tube Investments | Auto Components | 2.85 | 237000 | 73.39 |
| Equity | Larsen & Toubro | Construction | 2.84 | 200000 | 73.18 |
| Equity | Havells India | Consumer Durables | 2.62 | 450000 | 67.59 |
| Equity | Tata Steel | Ferrous Metals | 2.51 | 3830000 | 64.63 |
| Equity | Phoenix Mills | Realty | 2.41 | 400000 | 62.22 |
| Equity | Jubilant Food. | Leisure Services | 2.39 | 1000000 | 61.74 |
| Equity | NTPC | Power | 2.34 | 1775165 | 60.43 |
| Equity | Swiggy | Retailing | 2.21 | 1350000 | 57.09 |
| Equity | Aster DM Health. | Healthcare Services | 2.19 | 900000 | 56.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.03 | 217000 | 52.21 |
| Equity | Gujarat Gas | Gas | 2.00 | 1200000 | 51.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.93 | 17000 | 49.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 1150000 | 46.45 |
| Equity | Astral | Industrial Products | 1.59 | 300000 | 40.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 110000 | 38.64 |
| Equity | Syngene Intl. | Healthcare Services | 1.50 | 620000 | 38.61 |
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
Email:
Website:
