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Scheme Information
UTI Focused Reg IDCW-P
as of 16 Apr 2026, 19:41 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.99% |
| HDFC Bank Ltd | Financial Services | E | 8.59% |
| Infosys Ltd | Technology | E | 5.42% |
| Reliance Industries Ltd | Energy | E | 5.36% |
| Eternal Ltd | Consumer Cyclical | E | 5.17% |
| Larsen & Toubro Ltd | Industrials | E | 4.75% |
| Bharti Airtel Ltd | Communication Services | E | 4.03% |
| Tata Steel Ltd | Basic Materials | E | 3.90% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.67% |
| Bajaj Finance Ltd | Financial Services | E | 3.62% |
| Titan Co Ltd | Consumer Cyclical | E | 3.39% |
| Tech Mahindra Ltd | Technology | E | 3.34% |
| Ajanta Pharma Ltd | Healthcare | E | 2.98% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 2.90% |
| Shriram Finance Ltd | Financial Services | E | 2.76% |
| Trent Ltd | Consumer Cyclical | E | 2.61% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.50% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.42% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.40% |
| Havells India Ltd | Industrials | E | 2.34% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.22% |
| Phoenix Mills Ltd | Real Estate | E | 2.21% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.19% |
| Astral Ltd | Industrials | E | 2.07% |
| PB Fintech Ltd | Financial Services | E | 2.03% |
| Shree Cement Ltd | Basic Materials | E | 1.98% |
| Gujarat Gas Ltd | Utilities | E | 1.69% |
| Adani Power Ltd | Utilities | E | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.39% |
| Net Current Assets | - | C | 1.68% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.01039% |
| Godrej Consumer Products Ltd | - | E | - |
| Hero MotoCorp Ltd | - | E | - |
| LG Electronics India Ltd | - | E | - |
| Bharat Electronics Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.31%
Cash
1.69%
Equity sector allocation
Basic Materials
5.88%
Communication Services
4.03%
Consumer Cyclical
18.29%
Energy
5.36%
Financial Services
31.85%
Healthcare
5.4%
Industrials
13.44%
Real Estate
2.21%
Technology
8.77%
Utilities
3.08%
Others
1.69%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
About UTI Focused Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vishal Chopda
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹2213.67 Cr
FAQ's
What is the expense ratio of UTI Focused Reg IDCW-P?
What is the AUM (Assets Under Management) of UTI Focused Reg IDCW-P?
What are the top stock holdings of UTI Focused Reg IDCW-P?
The UTI Focused Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.99% |
| HDFC Bank Ltd | 8.59% |
| Infosys Ltd | 5.42% |
| Reliance Industries Ltd | 5.36% |
| Eternal Ltd | 5.17% |
| Larsen & Toubro Ltd | 4.75% |
| Bharti Airtel Ltd | 4.03% |
| Tata Steel Ltd | 3.90% |
| Kotak Mahindra Bank Ltd | 3.67% |
| Bajaj Finance Ltd | 3.62% |
| Titan Co Ltd | 3.39% |
| Tech Mahindra Ltd | 3.34% |
| Ajanta Pharma Ltd | 2.98% |
| Tube Investments of India Ltd Ordinary Shares | 2.90% |
| Shriram Finance Ltd | 2.76% |
| Trent Ltd | 2.61% |
| Tata Motors Ltd | 2.50% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.42% |
| Mahindra & Mahindra Ltd | 2.40% |
| Havells India Ltd | 2.34% |
| Maruti Suzuki India Ltd | 2.22% |
| Phoenix Mills Ltd | 2.21% |
| ICICI Prudential Asset Management Co Ltd | 2.19% |
| Astral Ltd | 2.07% |
| PB Fintech Ltd | 2.03% |
| Shree Cement Ltd | 1.98% |
| Gujarat Gas Ltd | 1.69% |
| Adani Power Ltd | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.39% |
| Net Current Assets | 1.68% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Godrej Consumer Products Ltd | - |
| Hero MotoCorp Ltd | - |
| LG Electronics India Ltd | - |
| Bharat Electronics Ltd | - |
In which sectors has UTI Focused Reg IDCW-P invested in?
The UTI Focused Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.88% |
| Communication Services | 4.03% |
| Consumer Cyclical | 18.29% |
| Consumer Defensive | - |
| Energy | 5.36% |
| Financial Services | 31.85% |
| Healthcare | 5.40% |
| Industrials | 13.44% |
| Real Estate | 2.21% |
| Technology | 8.77% |
| Utilities | 3.08% |
What is the risk level of UTI Focused Reg IDCW-P?
Who are the fund managers of UTI Focused Reg IDCW-P?
Is there a minimum SIP amount to invest in UTI Focused Reg IDCW-P?
Can I invest in UTI Focused Reg IDCW-P both in SIP and lump sum?
How to invest in UTI Focused Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Focused Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Focused Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Focused Reg IDCW-P?
The exit load of UTI Focused Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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