investment@revazcapital.com
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UTI Focused Fund - Regular Plan - IDCW Payout Option
Category: Equity: Focused
Launch Date: 25-08-2021
AUM:
₹ 2,641.05 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AUZ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Focused Fund - Regular Plan - IDCW Payout Option | 5.46 | 15.63 | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.705
Last change
-0.14 (-0.9207%)
Fund Size (AUM)
₹ 2,641.05 Cr
Performance
10.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Vishal Chopda FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.75 |
| INFOSYS LIMITED EQ FV RS 5 | 6.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.11 |
| Bajaj Finance Limited | 4.91 |
| ZOMATO LIMITED EQ | 4.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.57 |
| Information Technology | 9.58 |
| Automobile and Auto Components | 8.57 |
| Oil, Gas & Consumable Fuels | 7.02 |
| Healthcare | 6.07 |
| Consumer Durables | 6.03 |
| Consumer Services | 4.79 |
| Construction | 4.69 |
| Telecommunication | 4.03 |
| Capital Goods | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Focused Fund Reg IDCW Pay | 0.0 |
| ICICI Pru Focused Equity Gr | 20.57 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.1 |
| Kotak Focused Fund Reg Gr | 15.95 |
| HDFC Focused Fund GR | 23.27 |
| ABSL Focused Gr | 14.56 |
| ITI Focused Fund Reg Gr | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 16.22 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 13.8 |
