Mutual Fund Details

UTI Focused Fund Direct - Growth

Equity Flexi Cap

NAV

₹14.5432

as on 24 Apr 2024, 09:00 PM

₹0.1238(0.86%)

Last Change

Schemes Managed By

Vishal Chopda

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,38,469

₹1,40,513

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,513

Profit (absolute return)

40.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.82%

In the last 6 months

20.61%

In the last 1 year

40.51%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Focused Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹2,480.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.56%

Expense Ratio

Plan

Growth

1.46%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.46%

₹681.36 Cr

Automobile

11.31%

₹280.63 Cr

Services

10.55%

₹261.64 Cr

Technology

9.73%

₹241.30 Cr

Consumer Staples

6.61%

₹163.97 Cr

Others

34.34%

₹851.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.46%

₹681.36 Cr

Automobile

11.31%

₹280.63 Cr

Services

10.55%

₹261.64 Cr

Technology

9.73%

₹241.30 Cr

Consumer Staples

6.61%

₹163.97 Cr

Others

34.34%

₹851.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.78%

₹217.83 Cr

HDFC Bank Ltd.

7.88%

₹195.50 Cr

Tata Consultancy Services Ltd.

6.09%

₹151.09 Cr

Tata Motors Ltd.

5.00%

₹124.05 Cr

Indusind Bank Ltd.

4.40%

₹109.16 Cr

Others

67.85%

₹1,683.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.78%

₹217.83 Cr

HDFC Bank Ltd.

7.88%

₹195.50 Cr

Tata Consultancy Services Ltd.

6.09%

₹151.09 Cr

Tata Motors Ltd.

5.00%

₹124.05 Cr

Indusind Bank Ltd.

4.40%

₹109.16 Cr

Others

67.85%

₹1,683.31 Cr

View All

Funds in this Category

This fund's returns:

40.51%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

JM Flexicap Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

About UTI Focused Fund Direct - Growth

UTI Focused Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Chopda. It has an AUM of ₹2,480.93 Crores and the latest NAV decalared is ₹14.543 as on 25 Apr 2024 at 11:47 am.

UTI Focused Fund Direct - Growth scheme return performance in last 1 year is 40.51%, is 45.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.