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Scheme Profile

UTI-Focused Fund (G)

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

AUM (

Cr. )

2,579

Inception Date

25-08-2021

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.1224 (02-May-2024) / 10.4934 (18-May-2023)
Incremental Investment ()
1000

NAV ()
14.03 ( 0.13) ( 0.91 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vishal Chopda
Value of () 1,00,000 since inception
1,40,307

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
50.79 times
Portfolio P/B
9.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
21.68

Risk Factors

Jenson's Alpha
-1.21
Standard Deviation
3.57

Beta
0.85
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.14

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)
6.76
5.63
16.15
31.50
0
0
0
12.87

Nifty 500 TRI
7.81
3.96
19.32
36.35
19.47
19.10
15.27
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

ICICI Bank Ltd
Equity
19,92,700
8.89

HDFC Bank Ltd
Equity
13,51,000
7.96

Infosys Ltd
Equity
10,75,000
5.92

Tata Motors Ltd
Equity
11,80,000
4.61

Trent Ltd
Equity
2,53,000
4.33

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,46,000
21.31

IT - Software
12,60,700
9.46

Retail
4,83,800
8.58

Automobile
12,57,000
8.57

Finance
6,77,000
6.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.76	8.55	6.83	0.99	2,579.48
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
7,872.07
43.58
23.60
21.22
14.58
28-May-2009
1.20
3.69

HDFC Focused 30 Fund
11,246.61
38.65
28.54
21.12
16.19
17-Sep-2004
1.56
3.47

DSP Focus Fund
2,284.02
37.40
16.28
16.28
11.69
10-Jun-2010
0.54
4.07

Franklin India Focused Equity Fund
11,511.54
35.40
21.52
19.58
14.43
26-Jul-2007
1.07
3.70

Baroda BNP Paribas Focused Fund
623.03
35.12
19.15
17.53
11.58
06-Oct-2017
0.86
3.57

HSBC Focused Fund
1,650.01
33.59
19.24
0
23.20
22-Jul-2020
0.78
4.04

Edelweiss Focused Fund
753.24
33.52
0
0
22.40
01-Aug-2022
1.15
3.36

Tata Focused Equity Fund
1,692.74
32.89
19.43
0
18.17
05-Dec-2019
0.88
3.73

UTI-Focused Fund
2,579.48
31.50
0
0
12.87
25-Aug-2021
0.45
3.57

Kotak Focused Equity Fund
3,279.11
30.70
17.99
0
17.67
16-Jul-2019
0.76
3.49

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