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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.62% | -4.17% | -2.25% | -6.1% | -7.56% | -4.07% | 7.45% | 9.4% | 6.77% | N/A | 7.74% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -3.62% | -4.17% | -2.25% | -6.1% | -7.56% | -7.99% | 24.07% | 43.26% | 38.79% | N/A | 46.82% |
| Rank within category | 14/28 | 15/28 | 19/28 | 21/28 | 22/28 | 22/28 | 22/27 | 19/26 | 20/25 | N/A | N/A |
| Focused Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -0.4% | 28.85% | 12.83% | 6.62% | -7.19% |
| Q1 returns | N/A | -5.46% | -3.51% | 3.74% | -2.75% | -14% |
| Q2 returns | N/A | -6.34% | 15.56% | 11.83% | 8.96% | 10.22% |
| Q3 returns | N/A | 13.17% | 3.72% | 9.73% | -2.35% | -2.35% |
| Q4 returns | 0.26% | -0.61% | 11.41% | -11.37% | 3.05% | 0.27% |
1% upto 1Y, Nil on or after 1Y
| Alpha | -0.125298 |
| Beta | 0.9461 |
| Sharpe Ratio | 0.0559277 |
| Sortino Ratio | 0.0961351 |
| R-Squared | 0.9189 |
| Tracking Error | 1.1262 |
| Downside Risk | 21.4583 |
| Std. Deviation (Annualised) | 13.6597 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| UTI Focused Fund - Regular Plan - Growth Current | -3.62% | -4.17% | -2.25% | -6.1% | -7.56% | 7.45% | 6.77% | N/A | 7.74% | 2,310.08 | 2.25 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.04% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.13% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.54% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.88% |
| State Bank Of India | Banks | Domestic Equities | 4.57% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.37% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.95% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.64% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.29% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.16% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.11% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.98% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.98% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.88% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.79% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.51% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.42% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.40% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.37% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.34% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.22% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.07% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.02% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.01% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.93% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.90% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.65% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.55% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.34% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% | ||
Mr. Chopda joined UTI AMC in January 2011 as Research Analyst and has covered FMCG, Retail, Consumer Durables, Telecom, Cement, and Building Materials in his research role. He took up Fund Managementresponsibilities in February 2018. Prior to joining UTI AMC, he worked with CARE Ratings and TCS. He holds PGDM from Management Development Institute (MDI) Gurgaon and CFA charter from CFA Institute, USA. He completed his Bachelor of Engineering from Mumbai University.
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