UTI Focused Fund Direct - IDCW
NAV
₹16.9222
as on 20 Oct 2025, 11:11 PM
₹0.0049(0.03%)
Last Change
Scheme Information
UTI Focused Fund Direct - IDCW
as of 30 Sep 2025, 05:30 AM
₹2,578.58 Cr
0.62%
3.32%
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
28.38%
₹731.87 Cr
Automobile
9.55%
₹246.18 Cr
Technology
8.84%
₹228.03 Cr
Energy
8.23%
₹212.24 Cr
Services
7.99%
₹206.11 Cr
Others
37.00%
₹954.07 Cr
Financial
28.38%
₹731.87 Cr
Automobile
9.55%
₹246.18 Cr
Technology
8.84%
₹228.03 Cr
Energy
8.23%
₹212.24 Cr
Services
7.99%
₹206.11 Cr
Others
37.00%
₹954.07 Cr
HDFC Bank Ltd.
9.78%
₹252.18 Cr
ICICI Bank Ltd.
8.50%
₹219.18 Cr
Infosys Ltd.
6.01%
₹154.97 Cr
Bharti Airtel Ltd.
4.64%
₹119.65 Cr
Godrej Consumer Products Ltd.
4.26%
₹109.85 Cr
Others
66.81%
₹1,722.75 Cr
HDFC Bank Ltd.
9.78%
₹252.18 Cr
ICICI Bank Ltd.
8.50%
₹219.18 Cr
Infosys Ltd.
6.01%
₹154.97 Cr
Bharti Airtel Ltd.
4.64%
₹119.65 Cr
Godrej Consumer Products Ltd.
4.26%
₹109.85 Cr
Others
66.81%
₹1,722.75 Cr
Funds in this Category
This fund's returns: 17.45%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.64
Category Returns
3.80%
27.01%
3Y Returns
25.64 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.18
Category Returns
3.80%
27.01%
3Y Returns
25.18 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
25.03
Category Returns
3.80%
27.01%
3Y Returns
25.03 %
About UTI Focused Fund Direct - IDCW
UTI Focused Fund Direct - IDCW scheme return performance in last 1 year is 0.85%, in last 3 years is 62.09% and 69.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,578.58 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
₹1,55,297
₹1,62,089
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,089
62.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
