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UTI Focused Fund-Reg(G)

very highequity
13.88 -0.06(-0.41%) NAV as on 26 Apr 2024
3.21 % 1 M
37.46 % 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 31 Mar, 2024
age-icon Age :

2 yrs 8 m

Since 25 08 ,2021
exit_load Exit Load :

1%

aum AUM :

2,480.93 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 :

8.93

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 Mar 31 ,2024
Debt 0.08 %
Others 1.67 %
Equity 98.26 %

TOP HOLDINGS

ICICI Bank Ltd.8.78 %
HDFC Bank Ltd.7.88 %
Tata Consultancy Services Ltd.6.09 %
Tata Motors Ltd.5.00 %
IndusInd Bank Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.06
IT - Software9.73
Retailing8.46
Finance - NBFC6.40
Automobiles-Trucks/Lcv5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.699.8513.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 2715.38 2299.05 2480.93
Scheme Returns(%)(Absolute)-3.130.7537.78
B'mark Returns(%)(Absolute)NANANA
Category Rank28/2810/2714/28

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 HighEquity13.88-0.06(-0.41%)NAV As on 26 Apr, 202425-Aug-2021Inception Date2,480.93AUM In Cr.37.46%1YNA%3YNA%5Y13.07%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity190.15-0.52(-0.27%)NAV As on 26 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.41.66%1Y29.62%3Y19.60%5Y16.20%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.22-0.02(-0.07%)NAV As on 26 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.51.22%1Y26.08%3YNA%5Y29.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.280.17(0.71%)NAV As on 26 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.70.63%1Y25.97%3YNA%5Y28.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.48-0.17(-0.22%)NAV As on 26 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.46.51%1Y24.57%3Y19.70%5Y14.50%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.52-0.02(-0.09%)NAV As on 26 Apr, 202405-Mar-2008Inception Date88.96AUM In Cr.54.46%1Y23.51%3Y14.82%5Y3.89%Since Inception
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