Leadercare
CLOSE X

UTI Focused Equity Fund-Reg(G)

As on Jun-28-2022 change fund
9.15  up0.01 (0.16%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)9.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 2715.38
Scheme Returns(%)(Absolute)-3.13
B'mark Returns(%)(Absolute)19.36
Category Rank28/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANA0.26-5.46
Top 10 holdings
company (%)
ICICI Bank Ltd.6.99 
HDFC Bank Ltd.6.68 
Tata Consultancy Services Ltd.5.35 
Cipla Ltd.5.16 
ABB India Ltd.5.15 
Bharti Airtel Ltd.3.89 
The Phoenix Mills Ltd.3.68 
Tata Motors Ltd.3.57 
Marico Ltd.3.50 
Ashok Leyland Ltd.3.43 

Category

Focused Fund

Launch Date

25-Aug-21

ISIN Code

INF789F1AUY5

Scheme Benchmark

NA

AUM ( in Cr.)

2,680.27

portfolio price to book value

7.8

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 - Private16.43
Electric Equipment9.60
IT - Software8.70
Pharmaceuticals & Drugs8.69
Automobiles-Trucks/Lcv6.99
Consumer Food6.28
Household & Personal Products5.47
Telecommunication - Service Provider3.89
Construction - Real Estate3.68
Automobile Two & Three Wheelers3.42

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.27NANANANA-8.47
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.96-0.4317.41NANA19.17
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.48-0.9416.0913.99NA13.39
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.96-0.4815.6611.9817.9312.21
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.614.4114.5810.9717.5613.60
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.953.4414.3111.2913.2812.25
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.84-4.0613.8811.6013.9214.55
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.79-0.7212.7813.1116.2218.69
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.462.1912.1210.9517.7712.77
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.8414.6611.828.7512.3114.55
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.481.7111.27NANA7.01
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.251.2710.69NANA6.22
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.18-0.6410.679.4014.3013.48
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.91-5.359.70NANA10.51
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-7.829.488.19NA12.53
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.19-3.509.077.4510.6610.11
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-10.268.9610.17NA13.97
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.44-9.537.467.4812.639.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.91-0.254.846.4712.500.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.893.75NANANA23.33
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.801.11NANANA7.95
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.561.06NANANA18.01
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.63NANANA12.62
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.61-0.01NANANA14.02
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.44-0.44NANANA19.07
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.58-2.09NANANA19.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% upto 1Y, Nil on or after 1Y
52 Week Highs & Lows
52 Week High
10.66
52 Week Low
8.73
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
6.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3793
Semi Standard Deviation [%]
0.7308
Beta [%]
0.8310
Sharp Ratio [%]
-0.2661
R-Square [%]
0.9075
Expense Ratio [%]
1.9700
AVG Ratio [%]
-0.0203
Other Ratios
Jenson Ratio [%]
-0.0228
Treynor Ratio [%]
-0.0587
Turnover Ratio [%]
6.2600
FAMA Ratio [%]
-0.0299
SORTINO Ratio [%]
-0.0428
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.