UTI Focused Fund - Regular Plan - IDCW Payout Option
Category: Equity: Focused
Launch Date: 25-08-2021
AUM:
₹ 2,579.48 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AUZ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vishal Chopda, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Focused Fund - Regular Plan - IDCW Payout Option | 31.94 | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9294
Last change
-0 (-0.0287%)
Fund Size (AUM)
₹ 2,579.48 Cr
Performance
12.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Fund Manager
Vishal Chopda, Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.89 |
| HDFC Bank Ltd. | 7.96 |
| Infosys Ltd. | 5.92 |
| Tata Motors Ltd. | 4.61 |
| Trent Ltd. | 4.33 |
| Indusind Bank Ltd. | 4.13 |
| Avenue Supermarts Ltd. | 4.12 |
| Bharti Airtel Ltd. | 4.1 |
| Godrej Consumer Products Ltd. | 3.87 |
| Maruti Suzuki India Ltd. | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.0 |
| Automobile | 10.66 |
| Services | 10.6 |
| Technology | 9.31 |
| Capital Goods | 6.72 |
| Consumer Staples | 6.67 |
| Healthcare | 5.4 |
| Communication | 4.1 |
| Materials | 4.02 |
| Energy | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Focused Fund Reg IDCW Pay | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |