UTI Focused Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Focused |
| Launch Date: 25-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.99% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,213.67 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 23% | Exit Load: W.e.f. 25-08-2021 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil |
14.8737
0.08 (0.5244%)
8.85%
Benchmark: 12.17%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.62 |
| Sharpe Ratio | 0.33 |
| Alpha | -1.58 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | -0.2 | 3.09 | 13.2 | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 14.34 | 2.51 | 10.83 | 8.49 | 11.36 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 14.18 | 12.12 | 18.37 | 14.75 | 14.92 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 11.15 | 8.68 | 16.6 | 14.02 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.14 | 9.32 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.49 | 6.06 | 16.39 | 13.84 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 9.12 | 9.16 | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.01 | 4.56 | 13.65 | 11.64 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 6.76 | 9.5 | 18.22 | 13.92 | 13.41 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.6 | 9.41 | 20.34 | 17.96 | 15.33 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.16%
Others
2.44%
Large Cap
79.57%
Mid Cap
15.82%
