UTI Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -3.00 16.65 14.14 1.62 27,450.47
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -14.63 11.24 10.58 1.76 19,124.22
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 4.23 19.53 13.33 1.87 8,184.25
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 2.62 20.91 12.40 2.02 6,193
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated -3.69 14.68 10.00 1.91 5,989.14

Fund Holdings as on 31-August-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ABB INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TRENT LIMITED

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Consumer Food

  • Household & Personal Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Retailing

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Others

  • Forgings

  • Cement & Construction Materials

  • Finance - Housing

  • Cycles

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About UTI Focused Equity Fund

Scheme Analysis

UTI Focused Equity Fund is a Equity - Focused Fund fund and belongs to UTI Mutual Fund. It was launched on 25-Aug-2021 and currently has an AUM of ₹2,945.17 crore. UTI Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Focused Equity Fund ended up ₹0.17(1.72%)yesterday to ₹10.2678.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Focused Equity Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com