UTI Focused Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Focused Fund - Regular Plan - IDCW

02 Jun 2025
15.2159
-0.0055
(-0.04%)
  • YTD Return
    -0.0055
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.00
  • Inception Date
    25 Aug 2021
  • Std Deviation
    0.9564
  • 52 W High
    16.9563
  • 52 W Low
    13.6047
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Focused Fund - Regular Plan - IDCW 2.34 11.88 -0.37 7.92 17.09 0.00 11.81
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
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI Focused Fund - Regular Plan - IDCW

The Expense ratio of UTI Focused Fund - Regular Plan - IDCW is 1.98

What is the Turn Over Ratio of UTI Focused Fund - Regular Plan - IDCW

The turnover ratio of UTI Focused Fund - Regular Plan - IDCW is 0.00

What is the Inception date of UTI Focused Fund - Regular Plan - IDCW

UTI Focused Fund - Regular Plan - IDCW started on 25 Aug 2021

What is the Standard Deviation of UTI Focused Fund - Regular Plan - IDCW

The standard deviation of UTI Focused Fund - Regular Plan - IDCW is 0.9564

What is the 52 Week High of UTI Focused Fund - Regular Plan - IDCW

The 52-week high of UTI Focused Fund - Regular Plan - IDCW is 16.9563

What is the 52 Week Low of UTI Focused Fund - Regular Plan - IDCW

The 52-week low of UTI Focused Fund - Regular Plan - IDCW is 13.6047

What is the NAV Of UTI Focused Fund - Regular Plan - IDCW

The NAV of UTI Focused Fund - Regular Plan - IDCW is 15.2159