UTI Focused Fund - Regular Plan - Growth Option
Category: Equity: Focused
Launch Date: 25-08-2021
AUM:
2,474.88 Cr
Expense Ratio
2.11%
Benchmark
Nifty 500 TRI
ISIN
INF789F1AUY5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 4.16 | 11.1 | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
15.7489
Last change
-0 (-0.0311%)
Fund Size (AUM)
₹ 2,474.88 Cr
Performance
9.56% (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
Mr. Vishal Chopda
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.63 |
| ZOMATO LIMITED EQ | 5.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.6 |
| Bajaj Finance Limited | 3.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| NET CURRENT ASSETS | 3.76 |
| Kotak Mahindra Bank Limited | 3.74 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.35 |
| Automobile and Auto Components | 10.62 |
| Healthcare | 7.21 |
| Information Technology | 6.26 |
| Oil, Gas & Consumable Fuels | 5.63 |
| Consumer Durables | 5.56 |
| Consumer Services | 5.2 |
| Construction | 4.6 |
| Telecommunication | 3.84 |
| Metals & Mining | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Focused Fund Reg Gr | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |