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UTI Focused Fund

Growth
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 2,682 Cr
Very High RiskPrinciple investment will be at very high risk
16.390.45% (-0.07)

Price Chart

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Returns
0.00%
1M
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1M
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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 2,682 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6655.301.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4245.471.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% upto 1Y Nil on or after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Focused Fund24.48%16.73%16.14%
SBI Focused Equity Fund24.12%11.17%16.45%
HDFC Focused 30 Fund31.56%26.29%16.52%
Axis Focused Fund24.96%6.75%15.23%

Price Comparison

Compare UTI Focused Fund with any MF, ETF, stock or index
Compare UTI Focused Fund with any MF, ETF, stock or index
UTI Focused Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
DepositsTreasury BillsCash & EquivalentsEquity0.01%0.07%1.77%98.14%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+19 moreTelecom ServicesSpecialized FinanceRetail - SpecialityIT Services & ConsultingPrivate Banks50.07 %4.71 %4.73 %7.76 %11.61 %21.13 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.52%21.93%21.06%20.44%19.74%21.13%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.11 %

    Holdings

    9.28 %

    1.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.45 %

    Holdings

    9.10 %

    1.45 %
  • Infosys Ltd
    INFY
    3M change : 0.19 %

    Holdings

    7.40 %

    0.19 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,296.14 Cr.

Fund Manager Profile

Vishal Chopda

AUM:  ₹7,269.69 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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