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UTI Focused Fund - IDCW
ISIN No.
NA
Current NAV
15.0457
Category
Equity Funds - Focused
Launch Date
25 Aug 2021
Type
Open Ended
Net Assets
1616.45 (in Lakhs)
Benchmark Name
Nifty 500 Index (TRI)
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load:  NIL, W.e.f. 25-08-2021 Exit Load :  1.00% if redeemed before 365 days from the date of investment. No Exit load on or after 365 days from the date of investment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -1.4971
2021 2.4127
2020
2019
2018
YearQ1Q2Q3Q4
2022 -6.4979 -7.1663 12.3490 0.6420
2021 2.1428 0.5012
2020
2019
2018
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mr. Sudhanshu Asthana
Since 25 Aug 2021
Status A
Setup Date 25 Aug 2021
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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