Mutual Fund Details

UTI Focused Fund Direct - Growth

Equity Flexi Cap

NAV

₹16.4536

as on 26 Jul 2024, 10:45 PM

₹0.2286(1.41%)

Last Change

Schemes Managed By

Vishal Chopda

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,36,422

₹1,38,357

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,357

Profit (absolute return)

38.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.42%

In the last 6 months

22.81%

In the last 1 year

38.36%

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 30 Jun 2024, 05:30 AM

₹2,738.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.55%

Expense Ratio

Plan

Growth

1.23%

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 30 Jun 2024

Sort By

Value

Sector

Financial

26.20%

₹717.35 Cr

Services

10.78%

₹295.18 Cr

Technology

9.46%

₹259.08 Cr

Automobile

9.02%

₹246.89 Cr

Energy

7.20%

₹197.10 Cr

Others

37.35%

₹1,022.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

26.20%

₹717.35 Cr

Services

10.78%

₹295.18 Cr

Technology

9.46%

₹259.08 Cr

Automobile

9.02%

₹246.89 Cr

Energy

7.20%

₹197.10 Cr

Others

37.35%

₹1,022.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.42%

₹230.56 Cr

HDFC Bank Ltd.

8.30%

₹227.28 Cr

Infosys Ltd.

6.15%

₹168.40 Cr

Trent Ltd.

4.61%

₹126.24 Cr

Bharti Airtel Ltd.

4.14%

₹113.37 Cr

Others

68.38%

₹1,872.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.42%

₹230.56 Cr

HDFC Bank Ltd.

8.30%

₹227.28 Cr

Infosys Ltd.

6.15%

₹168.40 Cr

Trent Ltd.

4.61%

₹126.24 Cr

Bharti Airtel Ltd.

4.14%

₹113.37 Cr

Others

68.38%

₹1,872.44 Cr

View All

Funds in this Category

This fund's returns:

38.36%

Return Duration

1 Year

JM Flexicap Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused 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 ₹2,738.29 Crores and the latest NAV decalared is ₹16.454 as on 27 Jul 2024 at 11:47 am.

UTI Focused Fund Direct - Growth scheme return performance in last 1 year is 38.36%, is 64.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.