Mutual Fund Research

UTI Focused Fund-Reg(G)

As on May-17-2024 change fund
14.10  up0.07 (0.50%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.563.7211.413.74
2022-2023-6.3413.17-0.61-3.51
2021-2022NANA0.26-5.46
Top 10 holdings
company (%)
ICICI Bank Ltd.8.89 
HDFC Bank Ltd.7.96 
Infosys Ltd.5.92 
Tata Motors Ltd.4.61 
Trent Ltd.4.33 
IndusInd Bank Ltd.4.13 
Avenue Supermarts Ltd.4.12 
Bharti Airtel Ltd.4.10 
Godrej Consumer Products Ltd.3.87 
Maruti Suzuki India Ltd.3.83 

Category

Focused Fund

Launch Date

25-Aug-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,579.48

portfolio price to book value

8.38

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

25-Aug-21

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private20.98
IT - Software9.31
Retailing8.44
Finance - NBFC5.95
Automobiles-Trucks/Lcv4.61
Telecommunication - Service Provider4.10
Pharmaceuticals & Drugs4.04
Household & Personal Products3.87
Automobiles - Passenger Cars3.83
Construction - Real Estate3.64

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,579.4833.99NANANA13.42
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,246.6141.1028.4020.9715.0416.26
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,339.0150.7025.29NANA29.43
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,542.4166.0124.36NANA27.86
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200897.8253.9324.2816.8415.174.11
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,872.0747.3123.7121.4615.1514.70
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,009.0137.3821.6522.28NA16.64
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,511.5337.9621.3819.6018.0714.53
Quant Focused Fund(G)Large-Growth 01-Aug-2008924.7350.3320.3623.1519.7914.55
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,692.7435.7419.37NANA18.54
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017623.0338.1319.1117.54NA11.87
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,309.2932.1018.93NANA18.93
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,895.4133.2918.8318.5117.7514.68
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,279.1133.7118.12NANA18.12
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019402.7130.4717.25NANA19.55
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,650.0136.5817.02NANA21.85
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,056.1032.7017.0218.7914.6915.66
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,231.0433.0816.7716.2413.9614.47
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,284.0240.5816.5616.1714.2411.86
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,237.1529.9516.5416.7917.2019.03
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,542.6232.4716.3815.6512.2011.55
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017132.0321.8915.2414.71NA10.49
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,861.4325.7812.3414.6113.7613.91
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,312.7416.9711.5516.80NA17.08
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,893.0025.538.5812.6713.8814.33
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022753.2436.67NANANA23.63
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023374.58NANANANA35.05
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024319.59NANANANA5.10
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