UTI Focused Equity Fund - Regular Plan - Growth Option

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NAV
₹ 10.3102 ₹ -0.17 (-1.62 %)
as on 23-09-2022
Asset Size (AUM)
2,945.17 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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2.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.87%
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% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
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 Equity Fund - Regular Plan - Growth Option 25-08-2021 -0.81 0.0 0.0 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 17.99 39.68 18.12 10.47 13.05
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 7.48 34.51 22.54 13.93 18.34
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 5.02 40.01 19.15 13.37 18.16
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 4.39 35.75 20.59 12.6 17.74
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 1.56 0.0 0.0 0.0 0.0
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 0.98 0.0 0.0 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 0.55 28.3 19.58 12.72 13.2
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 -0.13 27.21 15.92 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 -0.84 25.02 7.9 6.23 12.64
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings