UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 14.54 as on 23-04-2024
Fund Performance
About the UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2481 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.6% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2481 Cr |
 | 25 August, 2021 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.82% |
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
84.9%
Mid cap
11.4%
Small cap
2%
Sector Allocation
Financial Services
30.8%
Consumer Cyclical
15.6%
Consumer Defensive
11%
Tech
9.9%
Industrial
9.7%
Health
5.9%
Basic Materials
5.9%
Communication
4.1%
Real Estate
3.6%
Utilities
3.5%
Top Holdings of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings29
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.06% in Mar'24
AUM Change
- AUM of the fund stands at 2.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Vishal Chopda
Fund Manager of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 May 2022
Top funds managed
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 14.74% since inception which is less than its category average return of 16.22%
Fund Allocations
This fund has an allocation of 98.26% in Equity, 0.08% in Debt and 1.67% in Cash related instruments
AUM size ₹2481 Cr
This fund has AUM of ₹2481 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.54 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.01% | 3.01% |
6 Month Returns | 19.58% | 19.58% |
1 Year Returns | 39.73% | 39.73% |
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.
0.6% as on March 2024
₹2481 Cr as on March 2024
ICICI Bank Ltd(8.78%), HDFC Bank Ltd(7.88%), Tata Consultancy Services Ltd(6.09%), Tata Motors Ltd(5%), IndusInd Bank Ltd(4.4%) as on March 2024
Financial Services(30.3%), Consumer Cyclical(15.36%), Consumer Defensive(10.82%) as on March 2024
The alpha ratio for the UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 3.31 | - | - |
As on March 2024
The alpha for UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.88 | - | - |
As on March 2024
The Beta for UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 2.69 | - | - |
As on March 2024
The sharpe ratio for UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 10.51 | - | - |
As on March 2024
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 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%