UTI Focused Fund
Current Fund Size :
N.A.
₹16.32
NAV
12.68% p.a.
Overall Return
-1.35%
1-Day Change
0.64%
Expense Ratio
₹ 2,552 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 1 m since Aug 04, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.51% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.22% |
| 3 | Infosys Ltd. | Technology | Equity | 6.02% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.77% |
| 5 | Bajaj Finance Ltd. | Financial | Equity | 4.04% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 3.91% |
| 7 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.90% |
| 8 | Havells India Ltd. | Capital Goods | Equity | 3.78% |
| 9 | Maruti Suzuki India Ltd. | Automobile | Equity | 3.77% |
| 10 | Avenue Supermarts Ltd. | Services | Equity | 3.73% |
| 11 | Axis Bank Ltd. | Financial | Equity | 3.38% |
| 12 | Hero Motocorp Ltd. | Automobile | Equity | 3.09% |
| 13 | LTIMindtree Ltd. | Technology | Equity | 3.02% |
| 14 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.90% |
| 15 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.85% |
| 16 | Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
| 17 | Tube Investments Of India Ltd. | Automobile | Equity | 2.75% |
| 18 | Jubilant FoodWorks Ltd. | Services | Equity | 2.46% |
| 19 | The Phoenix Mills Ltd. | Construction | Equity | 2.36% |
| 20 | Tata Steel Ltd. | Metals & Mining | Equity | 2.32% |
| 21 | NTPC Ltd. | Energy | Equity | 2.28% |
| 22 | Swiggy Ltd. | Services | Equity | 2.17% |
| 23 | Aster DM Healthcare Ltd. | Healthcare | Equity | 2.12% |
| 24 | Ajanta Pharma Ltd. | Healthcare | Equity | 2.09% |
| 25 | Gujarat Gas Ltd. | Energy | Equity | 1.97% |
| 26 | Shree Cement Ltd. | Construction | Equity | 1.95% |
| 27 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
| 28 | Astral Ltd. | Chemicals | Equity | 1.60% |
| 29 | PI Industries Ltd. | Chemicals | Equity | 1.59% |
| 30 | Syngene International Ltd. | Healthcare | Equity | 1.52% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Focused Fund | -7.22% | 16.61% | N.A. | 12.98 | 0.91 | 0.64 | 0.97 | 2,552 Cr | 4 yrs 1 m | 0.64% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.39% | 1.08% |
| 2 | 3 Months | -2.16% | -2.68% |
| 3 | 6 Months | 6.95% | 7.56% |
| 4 | 1 Year | -7.22% | -5.54% |
| 5 | 2 Years | 15.51% | 18% |
| 6 | 3 Years | 16.61% | 20.11% |
| 7 | 4 Years | 12.38% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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