UTI Focused Fund - Regular Plan - IDCW Payout Option

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NAV
₹ 14.1307 ₹ -0.23 (-1.62 %)
as on 04-04-2025
Asset Size (AUM)
2,362.08 Cr
Launch Date
Aug 25, 2021
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 25, 2021
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10.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.99%
Volatility
N/A
Fund House
UTI Mutual Fund
Fund Manager
Vishal Chopda, Deepesh Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
:  1.00% if redeemed before 365 days from the date of investment. No on or after 365 days from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10243
FD₹ 10600
Gold₹ 10800
Nifty₹ 10166
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsUTI Focused Fund - Regular Plan - IDCW Payout OptionNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Focused Fund - Regular Plan - IDCW Payout OptionNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000109,904-10,096-17.82
Benchmark110,000103,171-6,829-12.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 2.43 19.41 12.4 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 12.33 26.34 20.75 32.74 13.68
DSP Focus Fund - Regular Plan - Growth 10-06-2010 10.78 25.38 14.7 24.44 10.73
Invesco India Focused Fund - Growth 08-09-2020 9.33 34.66 17.64 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 8.7 26.65 17.72 29.95 13.21
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.59
Consumer Services9.51
Information Technology9.42
Automobile and Auto Components7.62
Healthcare6.16
Telecommunication5.29
Oil, Gas & Consumable Fuels4.76
Capital Goods4.61
Fast Moving Consumer Goods4.32
Consumer Durables3.88
Realty2.61
Power2.58
Metals & Mining2.29
N/A2.27
Construction Materials1.65
Chemicals1.44
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.99
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.83
INFOSYS LIMITED EQ FV RS 56.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.29
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-4.32
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-4.12
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-3.88
AVENUE SUPERMARTS LIMITED EQ3.65
LTIMINDTREE LIMITED EQ3.35
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-3.19
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.1
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.09
MARUTI SUZUKI INDIA LIMITED EQ3.09
RELIANCE INDUSTRIES LIMITED EQ2.99
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.87
TRENT LIMITED EQ NEW FV Re. 1/-2.67
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.61
NTPC LIMITED EQ2.58
HERO MOTOCORP LIMITED EQ FV RS 22.31
TATA STEEL LIMITED EQ NEW FV RE.1/-2.29
NET CURRENT ASSETS2.29
TUBE INVESTMENTS OF INDIA LIMITED EQ2.22
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-2.21
ASTER DM HEALTHCARE LIMITED EQ2.03
SYNGENE INTERNATIONAL LIMITED EQ1.92
GUJARAT GAS LIMITED EQ NEW FV RS 21.77
INDUSIND BANK LIMITED EQ1.69
SHREE CEMENT LIMITED EQ1.65
ASTRAL LIMITED EQ NEW FV RE. 1/-1.51
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.44
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesInformation TechnologyAutomobile and Auto ComponentsHealthcareTelecommunicationOil, Gas & Consumable FuelsCapital GoodsFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-AVENUE SUPERMARTS LIMITED EQLTIMINDTREE LIMITED EQOthers