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Partner With Us NRI

Jul 15, 2024


Category

Equity

AUM (Cr.)

2,738.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

23.84

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.

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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 (IDCW) 3.83 17.03 35.82 0 0 16.61
Benchmark - Nifty 500 TRI 5.29 17.63 40.17 20.7 20.84 0
Category Average - BEST EQUITY PERFORMERS 4.32 18.17 39.23 19.03 19.54 18.68
Category Rank 6/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Equity Fund - Regular (IDCW) 11.5200 1.05 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.5200 1.05 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 23.4648 0.98 43.29 20.63 19.57 682.06 2.28 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 18.5420 0.98 43.28 20.63 19.57 682.06 2.28 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.3110 -0.02 31.16 13.98 16.52 1,969.66 2.05 500.00 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-ICICI Bank Jun 30, 2024 230.48 8.42 5.04
Equity-HDFC Bank Jun 30, 2024 227.16 8.30 9.94
Equity-Infosys Jun 30, 2024 168.43 6.15 11.36
Equity-Trent Jun 30, 2024 126.15 4.61 18.55
Equity-Bharti Airtel Jun 30, 2024 113.36 4.14 3.22
Equity-Godrej Consumer Jun 30, 2024 105.16 3.84 6.77
Equity-IndusInd Bank Jun 30, 2024 102.05 3.73 0.18
Equity-Avenue Super. Jun 30, 2024 101.45 3.70 8.13
Equity-Havells India Jun 30, 2024 100.23 3.66 -4.45
Equity-Bharat Electron Jun 30, 2024 91.77 3.35 -11.40

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Focused Fund (IDCW)
Contact Persone : Vishal Chopda
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