UTI Focused Fund - Regular Plan - IDCW Payout Option
Fund House: UTI Mutual Fund| Category: Equity: Focused |
| Launch Date: 25-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.98% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,480.93 Cr As on (31-03-2024) |
| Turn over: 13% | Exit Load: Exit load of 1% if redeemed within 365 days. |
14.008
-0.09 (-0.6139%)
13.28%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW Payout Option | 25-08-2021 | 36.31 | 23.48 | - | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 63.47 | 29.52 | 23.8 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 49.8 | 31.44 | 22.95 | 15.74 | 15.97 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 48.64 | 25.58 | 19.86 | 22.31 | 20.02 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.29 | 28.59 | 24.28 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.35 | 28.01 | 22.74 | 20.01 | 15.75 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 39.62 | 29.55 | 28.24 | 20.04 | 16.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.3 | 21.85 | 15.46 | 14.98 | 14.8 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 38.05 | 25.43 | 21.39 | 18.79 | 18.53 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 36.37 | 25.4 | 21.04 | 22.14 | - |
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
Others
1.59%
Large Cap
79.89%
Mid Cap
18.52%
