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Fund Overview

UTI-Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.19

Inception Date

25-08-2021

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Focused Fund (G) -1.42 9.19 29.66 13.38 NA NA 14.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 2,687
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Vishal Chopda
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1915300 247.50
HDFC Bank Equity 1360000 236.06
Infosys Equity 1069000 187.85
Trent Equity 189000 134.73
Bharti Airtel Equity 776000 125.14
Godrej Consumer Equity 855000 109.71
LTIMindtree Equity 173300 98.97
Havells India Equity 580000 95.03
Bharat Electron Equity 3300000 94.02
Avenue Super. Equity 215000 84.51
NTPC Equity 2014000 82.20
IndusInd Bank Equity 737704 77.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Focused Fund 2,941.79 29.66 13.38 NA 14.17 25-Aug-2021 0.8483 3.57
HDFC Defence Fund 3,996.82 74.82 NA NA 71.28 02-Jun-2023 2.4641 6.70
Motilal Oswal Midcap Fund 18,604.02 66.49 33.43 32.52 24.70 24-Feb-2014 1.7479 4.29
Bandhan Small Cap Fund 8,489.25 66.03 27.92 NA 39.11 25-Feb-2020 0.8281 4.83
SBI PSU Fund 4,703.46 64.26 34.97 24.90 8.59 07-Jul-2010 1.4125 6.21
Invesco India PSU Equity Fund 1,435.71 63.95 32.39 27.90 13.25 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,538.78 61.92 NA NA 41.88 12-Sep-2022 2.4319 4.71
Invesco India Focused Fund 3,249.98 61.80 19.95 NA 28.77 30-Sep-2020 0.7655 4.24
Franklin India Opportunities Fund 5,610.37 59.40 26.38 27.85 13.91 21-Feb-2000 1.3198 4.37
Aditya Birla SL PSU Equity Fund 5,895.79 56.91 34.15 NA 28.76 30-Dec-2019 1.4728 5.83
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