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Scheme Profile

UTI-Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,481

Inception Date

25-08-2021

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.9946 (29-Apr-2024) / 10.2632 (03-May-2023)
Incremental Investment ()
1000

NAV ()
13.88 ( -0.06) ( -0.41 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
1,38,845

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.24 times
Portfolio P/B
9.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
13.53

Risk Factors

Jenson's Alpha
-1.94
Standard Deviation
3.62

Beta
0.85
Sharpe
0.39

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Focused Fund (G)
5.65
7.90
22.11
37.46
0
0
0
13.07

Nifty 500 TRI
8.00
6.64
25.07
38.49
19.98
18.04
16.08
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
19,92,700
8.78

HDFC Bank Ltd
Equity
13,51,000
7.88

Tata Consultancy Services Ltd
Equity
3,90,000
6.09

Tata Motors Ltd
Equity
12,50,000
5.00

IndusInd Bank Ltd
Equity
7,02,300
4.40

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,46,000
21.44

IT - Software
5,72,500
9.90

Automobile
13,29,100
9.18

Retail
4,97,800
8.61

Finance
6,81,400
6.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.65	8.04	7.21	2.02	2,480.93
2023	28.44	25.35	26.30	18.10	2,434.84
2022	-1.49	-0.02	2.82	2.80	2,549.62
2021	2.46	29.84	30.95	21.69	2,849.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.79	5.02	4.21	1.91	2,480.93
Dec-2023	11.72	11.19	12.78	10.27	2,434.84
Sep-2023	3.50	5.03	4.94	0.96	2,298.38
Jun-2023	14.94	12.25	12.91	9.49	2,450.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,582.58
46.51
24.60
19.72
14.50
28-May-2009
1.12
3.68

DSP Focus Fund
2,188.97
42.98
16.47
14.69
11.61
10-Jun-2010
0.63
4.06

HDFC Focused 30 Fund
10,432.98
41.66
29.65
19.62
16.20
17-Sep-2004
1.49
3.49

HSBC Focused Fund
1,569.67
41.35
20.42
0
24.19
22-Jul-2020
0.81
4.03

Franklin India Focused Equity Fund
11,160.20
40.37
23.03
18.22
14.48
26-Jul-2007
0.96
3.74

Baroda BNP Paribas Focused Fund
590.64
39.68
19.43
16.67
11.64
06-Oct-2017
0.77
3.57

Bandhan Focused Equity Fund
1,507.84
39.04
17.72
14.60
11.57
16-Mar-2006
0.61
3.78

Edelweiss Focused Fund
723.96
38.37
0
0
22.87
01-Aug-2022
1.14
3.46

Tata Focused Equity Fund
1,640.36
38.28
20.15
0
18.45
05-Dec-2019
0.89
3.72

UTI-Focused Fund
2,480.93
37.46
0
0
13.07
25-Aug-2021
0.39
3.62

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