UTI Focused Fund - Regular Plan - IDCW Payout Option
Category: Equity: Focused
Launch Date: 25-08-2021
AUM:
2,213.67 Cr
Expense Ratio
1.99%
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 | 2.26 | 14.3 | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
15.0191
Last change
0.1 (0.6984%)
Fund Size (AUM)
₹ 2,213.67 Cr
Performance
9.14% (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/- | 9.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.96 |
| INFOSYS LIMITED EQ FV RS 5 | 4.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9 |
| ZOMATO LIMITED EQ | 4.81 |
| Bajaj Finance Limited | 4.36 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.74 |
| Kotak Mahindra Bank Limited | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.11 |
| Automobile and Auto Components | 8.62 |
| Information Technology | 7.86 |
| Consumer Durables | 7.57 |
| Oil, Gas & Consumable Fuels | 6.91 |
| Construction | 5.96 |
| Healthcare | 4.96 |
| Consumer Services | 4.81 |
| Capital Goods | 4.16 |
| Metals & Mining | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Focused Fund Reg IDCW Pay | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |