Savings Boxes

UTI Focused Fund Direct - Growth

NAV

₹15.1887

as on 03 Apr 2025, 11:11 PM

₹-0.0263(0.17%)

Last Change

Scheme Information

UTI Focused Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹2,362.08 Cr

0.71%

2.19%

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

29.38%

₹694.09 Cr

Technology

11.08%

₹261.61 Cr

Services

8.96%

₹211.75 Cr

Automobile

7.60%

₹179.58 Cr

Energy

6.93%

₹163.80 Cr

Others

36.04%

₹851.29 Cr

Financial

29.38%

₹694.09 Cr

Technology

11.08%

₹261.61 Cr

Services

8.96%

₹211.75 Cr

Automobile

7.60%

₹179.58 Cr

Energy

6.93%

₹163.80 Cr

Others

36.04%

₹851.29 Cr

ICICI Bank Ltd.

8.42%

₹198.89 Cr

HDFC Bank Ltd.

8.30%

₹196.05 Cr

Infosys Ltd.

6.15%

₹145.27 Cr

Trent Ltd.

4.61%

₹108.89 Cr

Bharti Airtel Ltd.

4.14%

₹97.79 Cr

Others

68.38%

₹1,615.19 Cr

ICICI Bank Ltd.

8.42%

₹198.89 Cr

HDFC Bank Ltd.

8.30%

₹196.05 Cr

Infosys Ltd.

6.15%

₹145.27 Cr

Trent Ltd.

4.61%

₹108.89 Cr

Bharti Airtel Ltd.

4.14%

₹97.79 Cr

Others

68.38%

₹1,615.19 Cr

Funds in this Category

View All

This fund's returns: 15.37%

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

23.44

Category Returns

-0.92%

23.44%

3Y Returns

23.44 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹20

22.03

Category Returns

-0.92%

23.44%

3Y Returns

22.03 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

21.89

Category Returns

-0.92%

23.44%

3Y Returns

21.89 %

About UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth scheme return performance in last 1 year is 5.78%, in last 3 years is 53.73% and 51.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,362.08 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,25,482.37 Cr

AUM

240

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

₹1,46,926

₹1,53,730

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,730

53.73%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

5.78%

In the last 3 years

53.73%

In the last 5 years

53.73%

In the last 10 years

53.73%

Scheme Riskometer

Investors understand that their principal will be at very high risk