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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Equity

AUM (Cr.)

2,497.47

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

3.53

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.

Invest Now
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 (G) 7.33 2.38 8.7 18.91 0 11.8
Benchmark - Nifty 500 TRI 7.71 2.24 9.93 19.53 25.1 0
Category Average - BEST EQUITY PERFORMERS 7.79 0.94 9.95 19.36 23.28 15.25
Category Rank 6/6 3/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (G) 20.8686 1.57 10.89 15.34 20.48 127.19 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 20.8684 1.57 10.89 15.34 20.48 127.19 0.00 5,000.00 invest
Motilal Oswal Focused Fund (G) 40.7486 1.33 -0.75 12.29 15.40 1,401.01 2.16 500.00 invest
Motilal Oswal Focused Fund (IDCW) 18.0742 1.33 -0.75 12.35 15.44 1,401.01 2.16 500.00 invest
HDFC Focused 30 Fund (G) 223.9330 0.30 17.49 26.93 32.02 17,226.97 1.68 100.00 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-HDFC Bank Apr 30, 2025 251.79 9.83 0.90
Equity-ICICI Bank Apr 30, 2025 218.33 8.52 -11.03
Equity-Infosys Apr 30, 2025 150.01 5.86 -1.03
Equity-Bharti Airtel Apr 30, 2025 121.19 4.73 -8.19
Equity-Godrej Consumer Apr 30, 2025 113.45 4.43 5.23
Equity-Havells India Apr 30, 2025 101.34 3.96 4.72
Equity-Bajaj Finance Apr 30, 2025 101.46 3.96 -1.38
Equity-Reliance Industr Apr 30, 2025 100.71 3.93 35.01
Equity-Avenue Super. Apr 30, 2025 92.40 3.61 1.38
Equity-LTIMindtree Apr 30, 2025 86.98 3.40 3.84

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Focused Fund (G)
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