UTI Focused Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 2825.2336
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 8.24
ICICI Bank Ltd Banks -- 8.24
ICICI Bank Ltd Banks -- 8.24
HDFC Bank Ltd Banks -- 7.71
HDFC Bank Ltd Banks -- 7.71
HDFC Bank Ltd Banks -- 7.71
Infosys Ltd Internet and Technology -- 7.13
Infosys Ltd Internet and Technology -- 7.13
Infosys Ltd Internet and Technology -- 7.13
Trent Ltd [Lakme Ltd] Retailing -- 4.52
Trent Ltd [Lakme Ltd] Retailing -- 4.52
Trent Ltd [Lakme Ltd] Retailing -- 4.52
Bharti Airtel Ltd Telecom -- 4.14
Bharti Airtel Ltd Telecom -- 4.14
Bharti Airtel Ltd Telecom -- 4.14
Godrej Consumer Products Ltd Personal Products -- 3.9
Godrej Consumer Products Ltd Personal Products -- 3.9
Godrej Consumer Products Ltd Personal Products -- 3.9
Avenue Supermarts Ltd Retailing -- 3.76
Avenue Supermarts Ltd Retailing -- 3.76
Havells India Ltd Consumer Durables -- 3.76
Havells India Ltd Consumer Durables -- 3.76
Havells India Ltd Consumer Durables -- 3.76
Avenue Supermarts Ltd Retailing -- 3.76
Ltimindtree Ltd Internet and Technology -- 3.52
Ltimindtree Ltd Internet and Technology -- 3.52
Ltimindtree Ltd Internet and Technology -- 3.52
Indusind Bank Ltd Banks -- 3.51
Indusind Bank Ltd Banks -- 3.51
Indusind Bank Ltd Banks -- 3.51
Tata Motors Ltd Automobiles -- 3.49
Tata Motors Ltd Automobiles -- 3.49
Tata Motors Ltd Automobiles -- 3.49
Maruti Suzuki India Ltd Automobiles -- 3.24
Maruti Suzuki India Ltd Automobiles -- 3.24
Maruti Suzuki India Ltd Automobiles -- 3.24
Bharat Electronics Ltd Aerospace & Defence -- 3.02
Bharat Electronics Ltd Aerospace & Defence -- 3.02
Bharat Electronics Ltd Aerospace & Defence -- 3.02
NTPC Ltd Power -- 2.89
NTPC Ltd Power -- 2.89
NTPC Ltd Power -- 2.89
ICICI Lombard General Insurance Company Ltd Insurance -- 2.79
ICICI Lombard General Insurance Company Ltd Insurance -- 2.79
ICICI Lombard General Insurance Company Ltd Insurance -- 2.79
Reliance Industries Ltd Petroleum Products -- 2.71
Reliance Industries Ltd Petroleum Products -- 2.71
Reliance Industries Ltd Petroleum Products -- 2.71
Tube Investments Of India Ltd Automobiles -- 2.65
Tube Investments Of India Ltd Automobiles -- 2.65
Tube Investments Of India Ltd Automobiles -- 2.65
Jubilant Foodworks Ltd Leisure Products -- 2.54
Jubilant Foodworks Ltd Leisure Products -- 2.54
Jubilant Foodworks Ltd Leisure Products -- 2.54
Cholamandalam Investment and Finance Company Ltd Finance -- 2.52
Cholamandalam Investment and Finance Company Ltd Finance -- 2.52
Cholamandalam Investment and Finance Company Ltd Finance -- 2.52
The Phoenix Mills Ltd Real Estate -- 2.42
The Phoenix Mills Ltd Real Estate -- 2.42
The Phoenix Mills Ltd Real Estate -- 2.42
Bajaj Finance Ltd Finance -- 2.41
Bajaj Finance Ltd Finance -- 2.41
Bajaj Finance Ltd Finance -- 2.41
Ultratech Cement Ltd Cement -- 2.36
Ultratech Cement Ltd Cement -- 2.36
Ultratech Cement Ltd Cement -- 2.36
Ajanta Pharma Ltd Pharmaceuticals -- 2.29
Ajanta Pharma Ltd Pharmaceuticals -- 2.29
Ajanta Pharma Ltd Pharmaceuticals -- 2.29
United Breweries Ltd Beverages -- 2.17
United Breweries Ltd Beverages -- 2.17
United Breweries Ltd Beverages -- 2.17
PI Industries Ltd Fertilizers -- 2.16
PI Industries Ltd Fertilizers -- 2.16
PI Industries Ltd Fertilizers -- 2.16
Cipla Ltd Pharmaceuticals -- 2.02
Cipla Ltd Pharmaceuticals -- 2.02
Cipla Ltd Pharmaceuticals -- 2.02
Syngene International Ltd Health Care -- 1.86
Syngene International Ltd Health Care -- 1.86
Syngene International Ltd Health Care -- 1.86
Gujarat Gas Ltd Gas -- 1.65
Gujarat Gas Ltd Gas -- 1.65
Gujarat Gas Ltd Gas -- 1.65
Tata Steel Ltd Ferrous Metal -- 1.64
Tata Steel Ltd Ferrous Metal -- 1.64
Tata Steel Ltd Ferrous Metal -- 1.64
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.46
Astral Ltd Industrial Products -- 1.43
Astral Ltd Industrial Products -- 1.43
Astral Ltd Industrial Products -- 1.43
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.07
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.07
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Holding analysis
Asset Class Percentage
Equity 98.4662
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Automobiles
Retailing
Finance
Pharmaceuticals
Telecom
Personal Products
Consumer Durables
Aerospace & Defence
Power
Insurance
Petroleum Products
Leisure Products
Real Estate
Cement
Beverages
Fertilizers
Health Care
Gas
Ferrous Metal
Cash/Deposits/Margins/Treps/Repo/Swaps
Industrial Products
Govt-Sec
58.38
31.95
28.14
24.84
14.79
12.93
12.42
11.7
11.28
9.06
8.67
8.37
8.13
7.62
7.26
7.08
6.51
6.48
5.58
4.95
4.92
4.41
4.29
0.21
Sector Holding Percentage
Banks 58.38
Internet and Technology 31.95
Automobiles 28.14
Retailing 24.84
Finance 14.79
Pharmaceuticals 12.93
Telecom 12.42
Personal Products 11.7
Consumer Durables 11.28
Aerospace & Defence 9.06
Power 8.67
Insurance 8.37
Petroleum Products 8.13
Leisure Products 7.62
Real Estate 7.26
Cement 7.08
Beverages 6.51
Fertilizers 6.48
Health Care 5.58
Gas 4.95
Ferrous Metal 4.92
Cash/Deposits/Margins/Treps/Repo/Swaps 4.41
Industrial Products 4.29
Govt-Sec 0.21
Advanced Ratios
Standard Dev. 13.9745
P/E Ratio 56.8455
Sharpe -0.2378
Alpha -0.8364
Beta 0.767
Sortino -0.0133
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 36.3 17.02
Category average -2.8 13.4 8.4
Rank with in category 9 27 27
Expense ratio:1.92

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment Objective

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.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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