UTI Focused Equity Fund Direct Growth

UTI Focused Equity Fund Direct Growth

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Equity
Direct
Focused Fund

NAV: ₹ 12.1 as on 04-10-2023

Fund Performance
zero opening, trading, fund transfer fee
519 people have invested ₹ 43.6L in UTI Focused Equity Fund Direct Growth in the last three months

Fund Insights

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In the last 1 year, Mahindra Manulife Focused Fund Direct Growth has given 26.98% return, outperforming this fund by 9%.
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This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.52% which is lower than the category average expense ratio of 1.29%.
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Over the last 1 month, this fund has experienced a 4.0% drop in AUM moving from 2.38K Cr to 2.29K Cr.

About the Fund

UTI Focused Equity Fund Direct Growth is an equity fund. This fund was started on 25 August, 2021. The fund is managed by Vishal Chopda. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Focused Equity Fund Direct Growth has ₹2292 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.5.

UTI Focused Equity Fund Direct Growth Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2292 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
3192%

Fund Distribution as on (31-Aug-23)

  • Equity 97.9%

  • Debt & Cash 2.1%

Size breakup

Large cap
83.7%
Mid cap
12.1%
Small cap
2.1%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

32.8%

Consumer Cyclical

17.7%

Consumer Defensive

11.5%

Tech

10.5%

Basic Materials

7.6%

Industrial

6.9%

Health

6.4%

Communication

3.4%

Real Estate

3.2%

Top Holdings of UTI Focused Equity Fund Direct Growth as on (30-Sep-23)

  • Equity

  • Debt & Cash

Equity Holdings28
Debt Holdings1

UTI Focused Equity Fund Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-0.16%
2.33%
5.36%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at -0.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 0.58% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 2.3K Cr
₹ 2.4K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.3K Cr as of Aug'23
  • AUM decreased by 95.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in UTI Focused Equity Fund Direct Growth portfolio Returns for the month of Aug

UTI Focused Equity Fund Direct Growth Fund Manager

Vishal Chopda

Vishal Chopda

Fund Manager of UTI Focused Equity Fund Direct Growth, since 2 May 2022

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.91% since inception which is less than its category average return of 14.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.86% in Equity, 0.18% in Debt and 1.96% in Cash related instruments
AUM size ₹2292 Cr

AUM size ₹2292 Cr

This fund has AUM of ₹2292 Cr which is less than its category average of ₹ 3715 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of UTI Focused Equity Fund Direct Growth is ₹12.13 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
UTI Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
19.82%
19.82%
1 Year Returns
17.98%
17.98%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.52% as on September 2023
₹2292 Cr as on September 2023
HDFC Bank Ltd(9.14%), ICICI Bank Ltd(8.42%), Tata Consultancy Services Ltd(6.47%), IndusInd Bank Ltd(4.31%), Tata Motors Ltd(4.28%) as on September 2023
Financial Services(32.13%), Consumer Cyclical(17.28%), Consumer Defensive(11.23%) as on September 2023
The alpha ratio for the UTI Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Focused Equity Fund Direct Growth
1.26
-
-
As on September 2023
The alpha for UTI Focused Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Focused Equity Fund Direct Growth
0.8
-
-
As on September 2023
The Beta for UTI Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Focused Equity Fund Direct Growth
0.98
-
-
As on September 2023
The sharpe ratio for UTI Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Focused Equity Fund Direct Growth
9.77
-
-
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vishal Chopda is the fund manager of UTI Focused Equity Fund Direct Growth
The Exit load of UTI Focused Equity Fund Direct Growth is 1%