Mutual Fund Details

UTI Focused Fund Direct - IDCW

Name: UTI Focused Fund Direct - IDCW
Brand: UTI Mutual Fund

Equity Flexi Cap

NAV

₹16.4427

as on 22 Oct 2024, 11:46 PM

₹-0.1867(1.12%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Vishal Chopda

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,282

₹1,58,631

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,631

Profit (absolute return)

58.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.30%

In the last 6 months

14.59%

In the last 1 year

34.11%

In the last 3 years

58.63%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Focused Fund Direct - IDCW

as of 30 Sep 2024, 05:30 AM

₹2,941.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.64%

Expense Ratio

Plan

Dividend

1.76%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

25.07%

₹737.37 Cr

Services

11.40%

₹335.25 Cr

Technology

10.49%

₹308.72 Cr

Automobile

7.76%

₹228.35 Cr

Capital Goods

7.13%

₹209.82 Cr

Others

38.15%

₹1,122.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

25.07%

₹737.37 Cr

Services

11.40%

₹335.25 Cr

Technology

10.49%

₹308.72 Cr

Automobile

7.76%

₹228.35 Cr

Capital Goods

7.13%

₹209.82 Cr

Others

38.15%

₹1,122.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.42%

₹247.70 Cr

HDFC Bank Ltd.

8.30%

₹244.17 Cr

Infosys Ltd.

6.15%

₹180.92 Cr

Trent Ltd.

4.61%

₹135.62 Cr

Bharti Airtel Ltd.

4.14%

₹121.79 Cr

Others

68.38%

₹2,011.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.42%

₹247.70 Cr

HDFC Bank Ltd.

8.30%

₹244.17 Cr

Infosys Ltd.

6.15%

₹180.92 Cr

Trent Ltd.

4.61%

₹135.62 Cr

Bharti Airtel Ltd.

4.14%

₹121.79 Cr

Others

68.38%

₹2,011.59 Cr

View All

Funds in this Category

This fund's returns:

16.61%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About UTI Focused Fund Direct - IDCW

UTI Focused Fund Direct - IDCW is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Chopda. It has an AUM of ₹2,941.79 Crores and the latest NAV decalared is ₹16.443 as on 23 Oct 2024 at 3:09 pm.

UTI Focused Fund Direct - IDCW scheme return performance in last 1 year is 34.11%, in last 3 years is 58.63% and 64.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.