UTI Focused Equity Fund Direct Growth
UTI Focused Equity Fund Direct Growth

UTI Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 10.44 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2735 Cr
Inception Date
Inception Date
25 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 83%
  • Debt & Cash 17%
Size breakup
Large cap
82.84%
Mid cap
17.16%
Sector Allocation
Financial Services
26%
Industrial
14.1%
Tech
13.9%
Defensive
12.9%
Cyclical
12.3%
Health
9.3%
Basic Materials
5%
Communication
4%
Real Estate
2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings30
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sudhanshu Asthana,Kamal Gada
About the fund

About the fund

This fund has delivered an average annual returns of 6.68% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 83% in Equity, 0% in Debt and 17% in Cash related instruments
AUM size ₹2735 Cr

AUM size ₹2735 Cr

This fund has AUM of ₹2735 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor