UTI Focused Fund - Regular Plan - Growth
Equity Focused Fund Very High Risk Fund Manager: Vishal Chopda
📓 Notes
-7.56%
1Y Return
-0.93% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹14.68
Fund Size
₹2,310 Cr
Turnover Ratio
0.85
Lock-in Period
Nil
Inception Date
25 Aug 2021
Return Since Inception
7.74%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

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.

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NAV Performance
Historical Net Asset Value
-7.56% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: NIFTY 500 - TRI
Focused Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
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
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 500 - TRI
Focused Fund 202120222023202420252026
Yearly returnsN/A-0.4%28.85%12.83%6.62%-7.19%
Q1 returnsN/A-5.46%-3.51%3.74%-2.75%-14%
Q2 returnsN/A-6.34%15.56%11.83%8.96%10.22%
Q3 returnsN/A13.17%3.72%9.73%-2.35%-2.35%
Q4 returns0.26%-0.61%11.41%-11.37%3.05%0.27%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.25% (Inclusive of GST)
Exit Load

1% upto 1Y, Nil on or after 1Y

Advanced Ratios
Alpha-0.125298
Beta0.9461
Sharpe Ratio0.0559277
Sortino Ratio0.0961351
Risk Metrics
R-Squared0.9189
Tracking Error1.1262
Downside Risk21.4583
Std. Deviation (Annualised)13.6597
Peer Comparison
Focused Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
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
Holdings (31)
Instrument Type
Domestic Equities
97.92%
Cash & Cash Equivalents and Net Assets
2.07%
Deposits (Placed as Margin)
0.01%
Sector
Banks
21.74%
Petroleum Products
5.96%
Retailing
7.96%
Construction
4.88%
Telecom - Services
4.37%
Finance
7.05%
Automobiles
5.57%
IT - Software
6.27%
Pharmaceuticals & Biotechnology
5.95%
Ferrous Metals
2.98%
Agricultural Food & other Products
2.88%
Realty
2.51%
Consumer Durables
2.40%
Agricultural, Commercial & Construction Vehicles
2.37%
Transport Infrastructure
2.34%
Aerospace & Defense
2.22%
Others
2.08%
Electrical Equipment
2.02%
Metals & Minerals Trading
2.01%
Healthcare Services
1.90%
Capital Markets
1.65%
Cement & Cement Products
1.55%
Financial Technology (Fintech)
1.34%
NameSectorInstrumentAssets %
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%
Total100.00%
FUND MANAGERS
Managed By Experts
MV
Mr. Vishal Chopda
in

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.

Age
35 Yrs
Experience
10 Years
Reported
01 Feb 2018
B.E, PGDM, CFA
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Focused Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI.
It is classified as Very High Risk.
1-year: -7.56% | 3-year: 7.45% | 5-year: 6.77%
Top holdings include: ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Eternal Ltd., Larsen & Toubro Ltd.
The NAV is around ₹14.68.
The fund's AUM is approximately ₹2,310 Cr.
The expense ratio for the Regular Plan is 2.25%.
1% upto 1Y, Nil on or after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Vishal Chopda
This fund is suitable for investors with a Very High risk tolerance.
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UTI Focused Fund - Regular Plan - Growth
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