loader2
Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

2,480.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

28.35

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) 1.78 14.78 34.67 0 0 12.25
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average - BEST EQUITY PERFORMERS 3.1 17.11 36.82 18.38 16.19 15.96
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (IDCW) 53.7089 0.48 29.91 15.68 15.25 32,190.38 1.60 5,000.00 invest
SBI Focused Equity Fund (G) 293.6383 0.48 29.91 15.67 15.25 32,190.38 1.60 5,000.00 invest
JM Focused Fund (IDCW) 17.9742 0.31 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
JM Focused Fund (G) 17.9749 0.31 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
Edelweiss Focused Fund (G) 13.9510 -0.90 36.57 0.00 0.00 723.96 2.30 100.00 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-Tata Motors Mar 31, 2024 124.10 5.00 -2.52
Equity-Trent Mar 31, 2024 105.41 4.25 -0.16
Equity-TCS Mar 31, 2024 151.18 6.09 -8.85
Equity-ICICI Bank Mar 31, 2024 217.86 8.78 3.91
Equity-Maruti Suzuki Mar 31, 2024 99.67 4.02 11.62
Equity-HDFC Bank Mar 31, 2024 195.61 7.88 3.17
Equity-IndusInd Bank Mar 31, 2024 109.07 4.40 5.30
Equity-Bharti Airtel Mar 31, 2024 99.52 4.01 9.37
Equity-Godrej Consumer Mar 31, 2024 102.43 4.13 -0.47
Equity-Avenue Super. Mar 31, 2024 104.45 4.21 15.48

latest news

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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

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

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com