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: ₹ 9.4 as on 05-07-2022

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 Vishal Chopda. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Focused Equity Fund Direct Growth has a NAV of 9.3844 as on 05-07-2022.

2) UTI Focused Equity Fund Direct Growth has 2680 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2680 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 96%
  • Debt & Cash 4%
Size breakup
Large cap
64.7%
Mid cap
24.8%
Small cap
6.5%
Sector Allocation
Financial Services28.1%
Consumer Cyclical18.7%
Industrial13.6%
Consumer Defensive12.2%
Tech9.1%
Health9.1%
Communication4.1%
Real Estate3.8%
Basic Materials1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7%
HDFC Bank Ltd
HDFC Bank Ltd
6.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.4%
Cipla Ltd
Cipla Ltd
5.2%
ABB India Ltd
ABB India Ltd
5.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.9%
Net Current Assets
Net Current Assets
3.7%
Phoenix Mills Ltd
Phoenix Mills Ltd
3.7%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 96.05% in Equity, 0% in Debt and 3.95% in Cash related instruments
AUM size ₹2680 Cr

AUM size ₹2680 Cr

This fund has AUM of ₹2680 Cr which is less than its category average of ₹ 3400 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.57%

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 ?

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

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

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