UTI Focused Fund - Regular Plan - Growth Option
Category: Equity: Focused
Launch Date: 25-08-2021
AUM:
₹ 2,672.76 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AUY5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | -4.72 | 14.3 | - |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
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
15.1441
Last change
-0.18 (-1.1886%)
Fund Size (AUM)
₹ 2,672.76 Cr
Performance
11.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.28 |
| INFOSYS LIMITED EQ FV RS 5 | 5.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.87 |
| Bajaj Finance Limited | 4.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.02 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.97 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 3.67 |
| AVENUE SUPERMARTS LIMITED EQ | 3.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.63 |
| Consumer Services | 9.94 |
| Information Technology | 9.17 |
| Automobile and Auto Components | 8.2 |
| Oil, Gas & Consumable Fuels | 6.15 |
| Healthcare | 5.57 |
| Telecommunication | 4.87 |
| Capital Goods | 4.79 |
| Fast Moving Consumer Goods | 3.97 |
| Consumer Durables | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 18.57 |
| Invesco India Focused Gr | 0.0 |
| HDFC Focused Fund GR | 27.98 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.7 |
| Mirae Asset Focused Reg Gr | 17.75 |
| ICICI Pru Focused Equity Gr | 24.33 |
| Axis Focused Fund Reg Gr | 13.85 |
| HSBC Focused Fund Reg Gr | 20.12 |