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UTI Focused Fund-Reg(G)

As on Nov-18-2024 change fund
14.70  up-0.09 (-0.59%)
BUY

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 year2023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)13.649.859.69
Net Assets(Rs Crores) (as on 31-Mar) 2480.93 2299.05 2715.38
Scheme Returns(%)(Absolute)37.780.75-3.13
B'mark Returns(%)(Absolute)NANANA
Category Rank14/2810/2728/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.839.73NANA
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.9.21 
HDFC Bank Ltd.8.79 
Infosys Ltd.6.99 
Trent Ltd.5.01 
Bharti Airtel Ltd.4.66 
Godrej Consumer Products Ltd.4.08 
LTIMindtree Ltd.3.68 
Havells India Ltd.3.54 
Bharat Electronics Ltd.3.50 
Avenue Supermarts Ltd.3.15 

Category

Focused Fund

Launch Date

25-Aug-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,686.69

portfolio price to book value

9.64

investing style?

Large Growth

fund manager?

Vishal Chopda

expense ratio %

1.95

Top 10 sectors
sectors (%)
Bank - Private20.90
IT - Software10.68
Retailing8.16
Finance - NBFC4.91
Telecommunication - Service Provider4.66
Pharmaceuticals & Drugs4.38
Household & Personal Products4.08
Electric Equipment3.54
Engineering - Industrial Equipments3.50
Power Generation/Distribution3.06

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,686.6922.0712.08NANA12.65BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,968.5034.5622.9322.2613.5816.36BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,293.2049.5618.44NANA27.26BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,867.1234.9818.3223.3913.6614.68BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,790.9032.7818.01NANA26.10BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008196.3828.1417.4615.9512.924.11BUY
Quant Focused Fund(G)Large-Growth 01-Aug-20081,120.7127.0415.8221.2115.7114.07BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,068.0326.2814.9919.9214.2014.38BUY
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,514.4031.1214.89NANA19.62BUY
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,745.6935.0614.7917.3611.7812.02BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,847.7027.4514.56NANA18.40BUY
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,546.1828.3814.0115.5212.2212.04BUY
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,616.6624.0813.1720.4215.7216.15BUY
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,754.0727.8812.95NANA21.09BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,728.5228.5712.5116.8012.3314.57BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,476.6118.8512.2719.3413.7614.48BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017674.7022.6212.2116.03NA11.04BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,505.4325.7611.8017.09NA17.39BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,104.8324.1311.5218.4513.0915.57BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019415.6819.099.7717.28NA18.52BUY
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017142.7019.928.5814.97NA10.67BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,940.5222.437.6216.8414.3918.88BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,355.8120.232.4711.2311.9214.18BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022895.8430.90NANANA21.81BUY
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023497.1628.03NANANA28.01BUY
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024936.73NANANANA13.30BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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