UTI Focused Fund - IDCW - Regular Plan

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  • (-0.94%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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.)
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.53 20.56 25.31 1.76 12,146.55
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.70 25.73 27.01 1.72 11,666.69
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 7.98 18.55 26.08 1.84 8,552.88
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 13.68 13.62 21.61 1.77 7,926.73
360 ONE Focused Equity Fund - Regular Plan - Dividend Oct 30, 2014 4.18 20.97 24.69 1.80 7,400.21

Fund Holdings as on 31-May-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 - RELIANCE INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - AXIS BANK LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - TATA STEEL LTD.

  • EQ - PHOENIX MILLS LTD

  • NET CURRENT ASSETS

  • EQ - NTPC LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ASTRAL LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - TRENT LIMITED

  • EQ - SWIGGY 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

  • Refineries

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Defence

  • Insurance

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Construction - Real Estate

  • Miscellaneous

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Plastic Products

  • Pesticides & Agrochemicals

  • Business Support

  • e-Commerce

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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 ₹2,602.07 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 ₹-0.15(-0.94%)yesterday to ₹15.3726.

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