Dividend|UTI Mutual Fund
UTI Focused Fund - IDCW - Direct Plan
21 Feb 2025
14.9643
-0.1161
(-0.77%)
-
YTD Return-0.1161
-
Expense Ratio0.68
-
Turnover Ratio0.00
-
Inception Date25 Aug 2021
-
Std Deviation0.8552
-
52 W High17.8143
-
52 W Low13.7459
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Focused Fund - IDCW - Direct Plan |
-1.52
|
-3.38
|
-10.00
|
8.00
|
15.05
|
0.00
|
12.22
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Vishal Chopda
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: