UTI Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 12.1 as on 04-10-2023
Fund Performance
519 people have invested ₹ 43.6L in UTI Focused Equity Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, Mahindra Manulife Focused Fund Direct Growth has given 26.98% return, outperforming this fund by 9%.
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%.
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
- 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.
- The fund has an expense ratio 0.5.
UTI Focused Equity Fund Direct Growth Overview
 | 0.52% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2292 Cr |
 | 25 August, 2021 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3192% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
83.7%
Mid cap
12.1%
Small cap
2.1%
Sector Allocation
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 Holdings28
Debt Holdings1
UTI Focused Equity Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 20% |
 Bharat Forge Ltd | 14.7% |
 LTIMindtree Ltd | 4.3% |
Top Losers | 1M Return |
|---|---|
 Tata Motors Ltd | -6.6% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
UTI Focused Equity Fund Direct Growth Fund Manager
Vishal Chopda
Fund Manager of UTI Focused Equity Fund Direct Growth, since 2 May 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹2292 Cr which is less than its category average of ₹ 3715 Cr
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.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- 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%