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UTI Focused Fund-Reg(G)

very highequity
13.64 0.15(1.12%) NAV as on 28 Mar 2024
2.7 % 1 M
41.78 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.98

As on 29 Feb, 2024
age-icon Age :

2 yrs 7 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,431.23 Crs

lock_in Lock-in :

1% upto 1Y, Nil on or after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.25 %
Others 1.89 %
Equity 97.85 %

TOP HOLDINGS

ICICI Bank Ltd.8.62 %
HDFC Bank Ltd.7.80 %
Tata Consultancy Services Ltd.6.82 %
Tata Motors Ltd.5.24 %
Trent Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.68
IT - Software10.64
Retailing8.06
Finance - NBFC5.90
Automobiles-Trucks/Lcv5.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.699.8513.49
Net Assets(Rs Crores) (as on 27-Mar-2024) 2715.38 2299.05 2431.23
Scheme Returns(%)(Absolute)-3.130.7536.28
B'mark Returns(%)(Absolute)NANANA
Category Rank28/2810/2713/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Focused Fund-Reg(G)Very HighEquity13.640.15(1.12%)NAV As on 28 Mar, 202425-Aug-2021Inception Date2,431.23AUM In Cr.41.78%1YNA%3YNA%5Y12.73%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity185.131.04(0.57%)NAV As on 28 Mar, 202417-Sep-2004Inception Date9,918.47AUM In Cr.43.90%1Y28.37%3Y18.76%5Y16.11%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.450.27(1.15%)NAV As on 28 Mar, 202417-Nov-2020Inception Date1,178.81AUM In Cr.52.12%1Y25.38%3YNA%5Y28.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity74.600.61(0.82%)NAV As on 28 Mar, 202428-May-2009Inception Date7,231.99AUM In Cr.50.77%1Y24.12%3Y19.67%5Y14.50%Since Inception
Quant Focused Fund(G)Very HighEquity83.020.75(0.91%)NAV As on 28 Mar, 202401-Aug-2008Inception Date732.85AUM In Cr.56.76%1Y23.51%3Y21.60%5Y14.47%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity22.620.24(1.07%)NAV As on 28 Mar, 202429-Sep-2020Inception Date2,266.98AUM In Cr.65.11%1Y22.88%3YNA%5Y26.30%Since Inception
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