UTI Focused Fund Direct - IDCW
NAV
₹15.9777
as on 08 Nov 2024, 11:16 PM
₹-0.1149(0.71%)
Last Change
Schemes Managed By
Scheme Information
UTI Focused Fund Direct - IDCW
as of 30 Sep 2024, 05:30 AM
₹2,941.79 Cr
0.66%
1.76%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 14.53%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
25.79
Category Returns
4.37%
25.79%
3Y Returns
25.79 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.76
Category Returns
4.37%
25.79%
3Y Returns
24.76 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.27
Category Returns
4.37%
25.79%
3Y Returns
23.27 %
About UTI Focused Fund Direct - IDCW
UTI Focused Fund Direct - IDCW scheme return performance in last 1 year is 30.26%, in last 3 years is 50.28% and 59.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,941.79 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,350
₹1,50,276
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,276
50.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
