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UTI Focused Equity Fund-Reg(G)

As on May-29-2023 change fund
10.80  up0.07 (0.68%)

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 year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)9.699.85
Net Assets(Rs Crores) (as on 31-Mar-2023) 2715.38 2299.05
Scheme Returns(%)(Absolute)-3.130.75
B'mark Returns(%)(Absolute)NANA
Category Rank28/2810/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.3413.17-0.61-3.51
2021-2022NANA0.26-5.46
Top 10 holdings
company (%)
HDFC Bank Ltd.9.75 
ICICI Bank Ltd.8.87 
Tata Consultancy Services Ltd.6.70 
Tata Motors Ltd.4.69 
IndusInd Bank Ltd.4.29 
LTIMindtree Ltd.4.04 
Bajaj Finance Ltd.3.92 
Maruti Suzuki India Ltd.3.65 
Bharti Airtel Ltd.3.57 
Godrej Consumer Products Ltd.3.30 

Category

Focused Fund

Launch Date

25-Aug-21

ISIN Code

INF789F1AUY5

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,353.04

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

25-Aug-21

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private22.91
IT - Software10.74
Finance - NBFC6.74
Pharmaceuticals & Drugs6.24
Household & Personal Products5.70
Retailing4.98
Automobiles-Trucks/Lcv4.69
Electric Equipment4.50
Automobiles - Passenger Cars3.65
Telecommunication - Service Provider3.57

Growth Chart of the Scheme

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-20212,353.0416.47NANANA4.46
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20044,379.7422.0633.7812.2214.3015.10
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,112.0113.7031.2912.2618.2113.77
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,267.9917.7930.1513.5617.4413.29
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,671.5120.9328.9717.41NA14.60
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,262.3314.5126.93NANA14.39
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,655.958.1526.48NANA17.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,172.4317.3026.3713.4013.7012.82
Quant Focused Fund(G)Large-Growth 01-Aug-2008258.8111.2426.2112.4117.2512.47
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,531.4413.0924.98NANA14.80
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005808.9215.8524.6413.2714.4314.86
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019326.8012.4124.15NANA17.31
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200427,962.2912.0823.5911.9115.4518.56
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.6512.6223.029.73NA8.72
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,805.1412.0122.9510.8813.8813.62
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200843.6919.1021.518.0512.931.62
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017322.7613.3021.279.34NA7.88
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,246.3215.8021.227.1611.0910.56
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,763.6913.2220.258.9412.7910.00
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,703.1613.5718.809.6113.1412.98
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,266.535.6217.357.9912.8413.64
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,750.9916.94NANANA13.69
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020708.0316.25NANANA22.20
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,359.9212.93NANANA17.52
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,639.947.81NANANA16.59
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022508.48NANANANA9.46
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
10.80
52 Week Low
8.73
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
30.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4548
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8219
Sharp Ratio [%]
0.3332
R-Square [%]
0.8770
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0178
Treynor Ratio [%]
0.0652
Turnover Ratio [%]
30.5500
FAMA Ratio [%]
0.0296
SORTINO Ratio [%]
0.0929
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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

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