UTI Focused Fund Direct - IDCW
NAV
₹16.4355
as on 08 Sep 2025, 11:12 PM
₹0.0189(0.12%)
Last Change
Scheme Information
UTI Focused Fund Direct - IDCW
as of 31 Jul 2025, 05:30 AM
₹2,590.20 Cr
0.63%
1.79%
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
28.65%
₹742.11 Cr
Technology
9.04%
₹234.11 Cr
Automobile
8.31%
₹215.32 Cr
Energy
8.09%
₹209.51 Cr
Services
8.04%
₹208.35 Cr
Others
37.87%
₹980.91 Cr
Financial
28.65%
₹742.11 Cr
Technology
9.04%
₹234.11 Cr
Automobile
8.31%
₹215.32 Cr
Energy
8.09%
₹209.51 Cr
Services
8.04%
₹208.35 Cr
Others
37.87%
₹980.91 Cr
HDFC Bank Ltd.
9.78%
₹253.32 Cr
ICICI Bank Ltd.
8.50%
₹220.17 Cr
Infosys Ltd.
6.01%
₹155.67 Cr
Bharti Airtel Ltd.
4.64%
₹120.19 Cr
Godrej Consumer Products Ltd.
4.26%
₹110.34 Cr
Others
66.81%
₹1,730.51 Cr
HDFC Bank Ltd.
9.78%
₹253.32 Cr
ICICI Bank Ltd.
8.50%
₹220.17 Cr
Infosys Ltd.
6.01%
₹155.67 Cr
Bharti Airtel Ltd.
4.64%
₹120.19 Cr
Godrej Consumer Products Ltd.
4.26%
₹110.34 Cr
Others
66.81%
₹1,730.51 Cr
Funds in this Category
This fund's returns: 15.32%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
24.96
Category Returns
3.20%
24.96%
3Y Returns
24.96 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.18
Category Returns
3.20%
24.96%
3Y Returns
24.18 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
23.11
Category Returns
3.20%
24.96%
3Y Returns
23.11 %
About UTI Focused Fund Direct - IDCW
UTI Focused Fund Direct - IDCW scheme return performance in last 1 year is -3.46%, in last 3 years is 53.43% and 64.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,590.20 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
₹1,46,920
₹1,53,426
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,426
53.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
