UTI Focused Fund - IDCW - Direct Plan

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  • (-1.18%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated instruments of maximum 30 stocks across market caps.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.44 14.51 22.69 0.77 35,253.14
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 16.54 24.94 32.39 0.81 17,226.97
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.23 8.74 17.65 0.82 12,346.51
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 5.98 17.92 27.50 1.07 11,396.38
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 15.33 23.44 29.95 0.67 10,484.45

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LTIMindtree Limited

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TRENT LIMITED

  • EQ - PHOENIX MILLS LTD

  • EQ - NTPC LTD.

  • EQ - HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ - TATA STEEL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - INDUSIND BANK

  • EQ - SHREE CEMENT LTD.

  • EQ - ASTRAL LTD.

  • EQ - P I INDUSTRIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Defence

  • Automobiles - Passenger Cars

  • Refineries

  • Insurance

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Steel & Iron Products

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Plastic Products

  • Pesticides & Agrochemicals

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  • Cash

  • Deposits

  • Equity

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About UTI Focused Fund

Scheme Analysis

UTI Focused Fund is a Equity - Focused Fund fund and belongs to UTI Mutual Fund. It was launched on 25-Aug-2021 and currently has an AUM of ₹2,497.47 crore. UTI Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Focused Fund ended down ₹-0.19(-1.18%)yesterday to ₹15.5846.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Focused Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com