Savings Boxes

UTI Focused Fund Direct - Growth

NAV

₹17.4634

as on 19 Sep 2024, 11:41 PM

₹0.1060(0.61%)

Last Change

Scheme Information

UTI Focused Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹2,879.87 Cr

0.63%

4.61%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.33%

₹700.73 Cr

Services

11.72%

₹337.45 Cr

Technology

10.92%

₹314.47 Cr

Energy

6.97%

₹200.62 Cr

Capital Goods

6.60%

₹190.02 Cr

Others

39.47%

₹1,136.68 Cr

Financial

24.33%

₹700.73 Cr

Services

11.72%

₹337.45 Cr

Technology

10.92%

₹314.47 Cr

Energy

6.97%

₹200.62 Cr

Capital Goods

6.60%

₹190.02 Cr

Others

39.47%

₹1,136.68 Cr

ICICI Bank Ltd.

8.42%

₹242.48 Cr

HDFC Bank Ltd.

8.30%

₹239.03 Cr

Infosys Ltd.

6.15%

₹177.11 Cr

Trent Ltd.

4.61%

₹132.76 Cr

Bharti Airtel Ltd.

4.14%

₹119.23 Cr

Others

68.38%

₹1,969.25 Cr

ICICI Bank Ltd.

8.42%

₹242.48 Cr

HDFC Bank Ltd.

8.30%

₹239.03 Cr

Infosys Ltd.

6.15%

₹177.11 Cr

Trent Ltd.

4.61%

₹132.76 Cr

Bharti Airtel Ltd.

4.14%

₹119.23 Cr

Others

68.38%

₹1,969.25 Cr

Funds in this Category

View All

This fund's returns: 18.98%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth scheme return performance in last 1 year is 38.78%, in last 3 years is 68.58% and 73.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,879.87 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,692

₹1,68,582

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹68,581

68.58%

Investment Returns

In the last 3 months

9.32%

In the last 6 months

24.67%

In the last 1 year

38.78%

In the last 3 years

68.58%

In the last 5 years

68.58%

In the last 10 years

68.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk