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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)

2602.07

Invest wise with Expert advice

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UTI Focused Fund IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  15.6807

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
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
EquityHDFC BankBanks9.791308000261.79
EquityICICI BankBanks8.281530002221.20
EquityInfosysIT - Software5.991000000160.18
EquityBharti AirtelTelecom - Services4.87648000130.22
EquityBajaj FinanceFinance4.121175000110.03
EquityReliance IndustrPetroleum Products4.02716794107.56
EquityGodrej ConsumerPersonal Products3.97900000106.05
EquityHavells IndiaConsumer Durables3.6763300098.18
EquityAvenue Super.Retailing3.4421000091.81
EquityAxis BankBanks3.2572500086.94
EquityLTIMindtreeIT - Software3.1816000085.07
EquityCholaman.Inv.&FnFinance3.1752000084.65
EquityBharat ElectronAerospace & Defense3.15200000084.30
EquityJubilant Food.Leisure Services3.15120000084.21
EquityMaruti SuzukiAutomobiles3.026500080.60
EquityICICI LombardInsurance3.0239500080.58
EquityTube InvestmentsAuto Components2.7223410672.78
EquityHero MotocorpAutomobiles2.4615500065.67
EquityPhoenix MillsRealty2.3440000062.46
EquityTata SteelFerrous Metals2.29383000061.18
EquityNTPCPower2.22177516559.45
EquityGujarat GasGas2.13120000056.97
EquityAster DM Health.Healthcare Services2.1295000056.62
EquityAjanta PharmaPharmaceuticals & Biotechnology1.9920631853.10
EquityShree CementCement & Cement Products1.971700052.75
EquitySwiggyRetailing1.72115000046.04
EquityAstralIndustrial Products1.6429100043.84
EquityTrentRetailing1.637000043.52
EquityP I IndustriesFertilizers & Agrochemicals1.5410046841.23
EquitySyngene Intl.Healthcare Services1.4661172339.08
Term Deposits
Fixed DepositsC C I-/-0.0100.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.65044.23

Invest wise with Expert advice

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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
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