UTI Focused Fund - Regular Plan - IDCW Payout Option
Category: Equity: Focused
Launch Date: 25-08-2021
AUM:
₹ 2,590.2 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AUZ2
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 - IDCW Payout Option | -2.21 | 13.63 | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
15.1196
Last change
-0.01 (-0.039%)
Fund Size (AUM)
₹ 2,590.2 Cr
Performance
10.96% (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/- | 9.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.52 |
| INFOSYS LIMITED EQ FV RS 5 | 5.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.79 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.25 |
| Bajaj Finance Limited | 4.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.76 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 3.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3 |
| AVENUE SUPERMARTS LIMITED EQ | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.59 |
| Information Technology | 9.03 |
| Automobile and Auto Components | 8.31 |
| Consumer Services | 8.04 |
| Healthcare | 6.04 |
| Oil, Gas & Consumable Fuels | 5.8 |
| Telecommunication | 4.79 |
| Fast Moving Consumer Goods | 4.25 |
| Consumer Durables | 3.67 |
| Capital Goods | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Focused Fund Reg IDCW Pay | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.88 |
| HDFC Focused Fund GR | 27.37 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.11 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.3 |
| Mirae Asset Focused Reg Gr | 16.94 |
| Axis Focused Fund Reg Gr | 13.78 |
| ITI Focused Fund Reg Gr | 0.0 |