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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

2,849.82

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

5.42

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Focused Equity Fund (G) 3.67 0 0 0 0 5.67
Benchmark - Nifty 500 TRI 4.61 15.67 31.72 21.57 18.21 0
Category Average - BEST EQUITY PERFORMERS 0.25 16.51 40.57 24.62 20.83 20.37
Category Average - BEST EQUITY PERFORMERS 5.25 19.22 38.9 17.01 12.44 15.34
Category Average - BEST EQUITY PERFORMERS 5.03 15.36 26.21 20.07 15.73 14.98
Category Average - BEST EQUITY PERFORMERS 5.09 15.29 36.37 21.83 16.82 14.88
Category Average - BEST EQUITY PERFORMERS 4.23 14.05 36.61 21.57 17.07 14.24
Category Average - BEST EQUITY PERFORMERS 6.75 16.66 20.4 14.33 13.18 2.02
Category Average - BEST EQUITY PERFORMERS 5.89 14.54 22.93 17.57 16.13 11.68
Category Average - BEST EQUITY PERFORMERS 0.7 11.35 34.53 21.56 16.87 14
Category Average - BEST EQUITY PERFORMERS 4.89 15.66 31.57 21.54 15.72 13.84
Category Average - BEST EQUITY PERFORMERS 4.94 8.19 21.38 18.76 13.93 11.6
Category Average - BEST EQUITY PERFORMERS 2.48 13.3 24.67 22.59 20.44 17.71
Category Average - BEST EQUITY PERFORMERS 3.05 6.76 14.64 18.22 14.8 15
Category Average - BEST EQUITY PERFORMERS 5.03 18.74 34.35 30.66 21.36 17.44
Category Average - BEST EQUITY PERFORMERS 5.2 14.68 24.39 19.14 0 10.46
Category Average - BEST EQUITY PERFORMERS 4.02 18.26 29.1 19.55 0 12.06
Category Average - BEST EQUITY PERFORMERS 6.84 10.45 25.71 19.34 0 18.32
Category Average - BEST EQUITY PERFORMERS 5.77 16.82 34.08 0 0 24.84
Category Average - BEST EQUITY PERFORMERS 4.08 14.65 31.89 0 0 29.61
Category Average - BEST EQUITY PERFORMERS 5.51 16.58 33.67 0 0 24.51
Category Average - BEST EQUITY PERFORMERS 5.4 18.82 30.82 0 0 43.9
Category Average - BEST EQUITY PERFORMERS 4.83 21.8 37.53 0 0 50.38
Category Average - BEST EQUITY PERFORMERS 5.43 16.05 39.39 0 0 49.52
Category Average - BEST EQUITY PERFORMERS 4.64 17.67 0 0 0 28.5
Category Average - BEST EQUITY PERFORMERS 3.67 0 0 0 0 5.67
Category Average - BEST EQUITY PERFORMERS 3.55 14.47 34.22 23.81 18.78 16.32
Category Rank - BEST EQUITY PERFORMERS 5 240 222 170 255 109
Category Rank - BEST EQUITY PERFORMERS 6 95 259 224 172 312
Category Rank - BEST EQUITY PERFORMERS 20 151 240 194 104 252
Category Rank - BEST EQUITY PERFORMERS 22 90 151 278 304 50
Category Rank - BEST EQUITY PERFORMERS 29 100 155 281 307 54
Category Rank - BEST EQUITY PERFORMERS 35 110 108 247 264 8
Category Rank - BEST EQUITY PERFORMERS 39 52 175 250 267 11
Category Rank - BEST EQUITY PERFORMERS 50 43 111 203 179 171
Category Rank - BEST EQUITY PERFORMERS 53 147 233 175 200 267
Category Rank - BEST EQUITY PERFORMERS 61 132 129 114 83 186
Category Rank - BEST EQUITY PERFORMERS 70 54 147 22 19 126
Category Rank - BEST EQUITY PERFORMERS 71 130 216 152 116 184
Category Rank - BEST EQUITY PERFORMERS 80 257 251 179 160 254
Category Rank - BEST EQUITY PERFORMERS 84 120 171 122 117 213
Category Rank - BEST EQUITY PERFORMERS 92 17 122 246 263 7
Category Rank - BEST EQUITY PERFORMERS 106 74 291 272 293 37
Category Rank - BEST EQUITY PERFORMERS 148 172 128 117 78 200
Category Rank - BEST EQUITY PERFORMERS 161 148 167 269 289 33
Category Rank - BEST EQUITY PERFORMERS 170 65 190 165 230 249
Category Rank - BEST EQUITY PERFORMERS 209 317 299 294 211 301
Category Rank - BEST EQUITY PERFORMERS 218 157 149 73 43 154
Category Rank - BEST EQUITY PERFORMERS 247 269 276 190 147 182
Category Rank - BEST EQUITY PERFORMERS 274 194 232 92 24 120
Category Rank - BEST EQUITY PERFORMERS 304 231 144 119 82 206
Category Rank 308/74 102/74 96/74 67/74 20/74 74/74
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Focused 25 Equity Fund (G) 15.3030 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
BNP Paribas Focused 25 Equity Fund (IDCW) 15.3040 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
Invesco India Focused 20 Equity Fund (IDCW) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.7950 -82.91 39.29 16.13 11.94 979.18 2.54 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
Net CA & Others-Net CA & Others Dec 31, 2021 171.79 6.03 -36.08
Equity-TCS Dec 31, 2021 161.41 5.66 6.98
Equity-L & T Infotech Dec 31, 2021 151.07 5.30 8.74
Equity-HDFC Bank Dec 31, 2021 150.51 5.28 2.56
Equity-ICICI Bank Dec 31, 2021 143.59 5.04 8.65
Equity-A B B Dec 31, 2021 126.92 4.45 9.41
Equity-Ambuja Cements Dec 31, 2021 120.10 4.21 1.78
Equity-Cipla Dec 31, 2021 116.63 4.09 7.99
Equity-Marico Dec 31, 2021 99.28 3.48 -3.82
Equity-Tata Motors Dec 31, 2021 98.66 3.46 6.24

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

SCHEME DETAILS

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