UTI Focused Equity Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 -6.35 15.91 12.28 1.71 28,407.10
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -11.48 10.24 9.45 1.77 18,163.04
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 11.95 20.30 12.04 1.85 8,464.50
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 11.39 21.96 11.11 1.87 6,331.80
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW Oct 24, 2005 Unrated 4.92 15.63 10.66 1.91 5,925.56

Fund Holdings as on 31-October-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TRENT LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT FORGE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - ABB INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - AAVAS FINANCIERS LTD.

  • NET CURRENT ASSETS

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - P I INDUSTRIES LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Telecommunication - Service Provider

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Breweries & Distilleries

  • Insurance

  • Forgings

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cycles

  • Finance - Others

  • Finance - Housing

  • Miscellaneous

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

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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 ₹2,800.20 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 down ₹-0.04(-0.36%)yesterday to ₹10.5114.

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