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)
: 2602.07
UTI Focused Fund IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 15.7027
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 | -0.09 | 1.54 | 12.73 | 4.97 | 1.33 | 18 | - | 12.36 |
| Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.79 | 1308000 | 261.79 |
| Equity | ICICI Bank | Banks | 8.28 | 1530002 | 221.20 |
| Equity | Infosys | IT - Software | 5.99 | 1000000 | 160.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 648000 | 130.22 |
| Equity | Bajaj Finance | Finance | 4.12 | 1175000 | 110.03 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 716794 | 107.56 |
| Equity | Godrej Consumer | Personal Products | 3.97 | 900000 | 106.05 |
| Equity | Havells India | Consumer Durables | 3.67 | 633000 | 98.18 |
| Equity | Avenue Super. | Retailing | 3.44 | 210000 | 91.81 |
| Equity | Axis Bank | Banks | 3.25 | 725000 | 86.94 |
| Equity | LTIMindtree | IT - Software | 3.18 | 160000 | 85.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 520000 | 84.65 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 2000000 | 84.30 |
| Equity | Jubilant Food. | Leisure Services | 3.15 | 1200000 | 84.21 |
| Equity | Maruti Suzuki | Automobiles | 3.02 | 65000 | 80.60 |
| Equity | ICICI Lombard | Insurance | 3.02 | 395000 | 80.58 |
| Equity | Tube Investments | Auto Components | 2.72 | 234106 | 72.78 |
| Equity | Hero Motocorp | Automobiles | 2.46 | 155000 | 65.67 |
| Equity | Phoenix Mills | Realty | 2.34 | 400000 | 62.46 |
| Equity | Tata Steel | Ferrous Metals | 2.29 | 3830000 | 61.18 |
| Equity | NTPC | Power | 2.22 | 1775165 | 59.45 |
| Equity | Gujarat Gas | Gas | 2.13 | 1200000 | 56.97 |
| Equity | Aster DM Health. | Healthcare Services | 2.12 | 950000 | 56.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.99 | 206318 | 53.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.97 | 17000 | 52.75 |
| Equity | Swiggy | Retailing | 1.72 | 1150000 | 46.04 |
| Equity | Astral | Industrial Products | 1.64 | 291000 | 43.84 |
| Equity | Trent | Retailing | 1.63 | 70000 | 43.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 100468 | 41.23 |
| Equity | Syngene Intl. | Healthcare Services | 1.46 | 611723 | 39.08 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0 | 44.23 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
