UTI Focused IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Focused IDCW Payout Direct Plan

NAV
₹15.5490
+0.48%
(19 Nov)
AUM
2,687 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+52.8%
+36.5%
+36.5%
+28.4%
+24.3%
3Y
+20.1%
+20.1%
+24.7%
+24.7%
+14.1%
+14.0%
5Y
NA
NA
+23.5%
+23.5%
+18.1%
NA
ALL
+29.2%
+29.2%
+16.1%
+16.1%
+16.3%
+14.6%
VOL
15.5%
15.5%
20.1%
20.1%
-
13.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹3,293 Cr
₹3,293 Cr
₹14,969 Cr
₹14,969 Cr
-
₹2,687 Cr
INFO
1.89
1.89
0.80
0.80
-
1.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
8.2%
HDFC Bank Ltd
7.7%
Infosys Ltd
7.2%
Trent Ltd
5.3%
Net Current Assets
4.6%
Bharti Airtel Ltd
4.3%
Godrej Consumer Products Ltd
3.9%
Havells India Ltd
3.8%
LTIMindtree Ltd
3.7%
Avenue Supermarts Ltd
3.7%
Top industry exposure
Financial Services
27.2%
Consumer Cyclical
11.0%
Technology
10.9%
Industrials
10.4%
Consumer Defensive
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Vishal Chopda

FAQs