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: ₹ 10.4 as on 20-01-2022

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 Vetri Subramaniam. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Focused Equity Fund Direct Growth has a NAV of 10.363 as on 21-Jan-2022.

2) UTI Focused Equity Fund Direct Growth has 2850 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2850 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 93.9%
  • Debt & Cash 6.1%
Size breakup
Large cap
63.5%
Mid cap
25.3%
Small cap
5.1%
Sector Allocation
Financial Services24.5%
Cyclical14.7%
Industrial14.7%
Tech14.6%
Defensive12.3%
Health8.6%
Basic Materials4.5%
Communication3.8%
Real Estate2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Net Current Assets
Net Current Assets
6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.7%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
5.3%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
ICICI Bank Ltd
5%
ABB India Ltd
ABB India Ltd
4.5%
Ambuja Cements Ltd
Ambuja Cements Ltd
4.2%
Cipla Ltd
Cipla Ltd
4.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.63% since inception which is less than its category average return of 19.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.91483% in Equity, 0% in Debt and 6.08517% in Cash related instruments
AUM size ₹2850 Cr

AUM size ₹2850 Cr

This fund has AUM of ₹2850 Cr which is less than its category average of ₹ 3451 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.59%

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

Frequently Asked Questions

What are the average returns of UTI Focused Equity Fund Direct Growth Fund ?

What is the current NAV of UTI Focused Equity Fund Direct Growth Fund?

How do I invest in UTI Focused Equity Fund Direct Growth Fund?

What is the expense ratio of UTI Focused Equity Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of UTI Focused Equity Fund Direct Growth fund ?

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What are the top sectors UTI Focused Equity Fund Direct Growth Fund has invested in?