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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

2,686.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

17.11

Beta Ratio

0.00

Fund Manager

Vishal Chopda

Inception Date

Aug 25, 2021

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Focused Fund (IDCW) -6.97 4 21.87 12.12 0 12.64
Benchmark - Nifty 500 TRI -6.09 3.64 24.94 13.72 18.79 0
Category Average - BEST EQUITY PERFORMERS -5.43 6.19 26.77 13.16 17.48 16.49
Category Rank 6/6 4/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (IDCW) 22.7060 0.01 20.32 6.66 16.13 8,250.40 0.00 5,000.00 invest
HSBC Focused Fund (G) 24.3997 0.01 27.40 13.80 0.00 1,754.07 2.09 5,000.00 invest
HSBC Focused Fund (IDCW) 18.8227 0.01 27.40 13.81 0.00 1,754.07 2.09 5,000.00 invest
Mirae Asset Focused Fund (G) 24.6980 0.00 20.28 6.64 16.11 8,250.40 0.00 5,000.00 invest
Quant Focused Fund (G) 83.3259 -2.36 22.97 14.79 20.30 1,120.71 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 247.50 9.21 1.51
Equity-HDFC Bank Oct 31, 2024 236.06 8.79 0.21
Equity-Infosys Oct 31, 2024 187.85 6.99 -6.31
Equity-Trent Oct 31, 2024 134.73 5.01 -11.07
Equity-Bharti Airtel Oct 31, 2024 125.14 4.66 -6.75
Equity-Godrej Consumer Oct 31, 2024 109.71 4.08 3.02
Equity-LTIMindtree Oct 31, 2024 98.97 3.68 -8.54
Equity-Havells India Oct 31, 2024 95.03 3.54 -17.90
Equity-Bharat Electron Oct 31, 2024 94.02 3.50 -0.07
Equity-Avenue Super. Oct 31, 2024 84.51 3.15 -17.09

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Focused Fund (IDCW)
Contact Persone : Vishal Chopda
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com