UTI Focused Fund Direct Growth

Equity
Direct
Focused Fund
UTI Focused Fund Direct Growth

About the Fund

UTI Focused 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 Fund Direct Growth has ₹2565 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

UTI Focused Fund Direct Growth has given a CAGR return of 18.51% since inception. Over the last 1 year the fund has given a CAGR return of 39.43%.

Holdings

UTI Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Basic Materials, Health, Government, Utilities, Communication, Real Estate, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Trent Ltd, Bharti Airtel Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of UTI Focused Fund Direct Growth

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Focused Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
529 people have invested ₹ 12.4L in UTI Focused Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.56%
Benchmark
S&P BSE 500 India TR INR
AUM₹2565 Cr
Inception Date25 August, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
31.82%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.7%

  • Debt & Cash 1.3%

Large cap
79.5%

Mid cap
19.2%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
29.4%
Consumer Cyclical
13.1%
Industrial
12.4%
Consumer Defensive
10.1%
Tech
9.2%
Basic Materials
6.1%
Health
5.7%
Communication
4.4%
Utilities
4.3%
Real Estate
3.4%
Energy
1.8%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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

UTI Focused Fund Direct Growth Highlights

Risk meter
pointer

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 18.51% since inception which is less than its category average return of 18.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.69% in Equity, 0.07% in Debt and 1.24% in Cash related instruments
AUM size ₹2565 Cr

AUM size ₹2565 Cr

This fund has AUM of ₹2565 Cr which is less than its category average of ₹ 4543 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of UTI Focused Fund Direct Growth is ₹16.31 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
UTI Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.1%
5.1%
6 Month Returns
18.38%
18.38%
1 Year Returns
39.43%
39.43%
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.
0.56% as on June 2024
₹2565 Cr as on June 2024
ICICI Bank Ltd(8.42%), HDFC Bank Ltd(8.3%), Infosys Ltd(6.15%), Trent Ltd(4.61%), Bharti Airtel Ltd(4.14%) as on June 2024
Financial Services(28.77%), Consumer Cyclical(13.23%), Industrial(11.48%) as on June 2024
The alpha ratio for the UTI Focused Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Focused Fund Direct Growth
0.13
-
-
As on June 2024
The alpha for UTI Focused 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 Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Focused Fund Direct Growth
0.92
-
-
As on June 2024
The Beta for UTI Focused 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 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 Fund Direct Growth
2.17
-
-
As on June 2024
The sharpe ratio for UTI Focused 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 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 Fund Direct Growth
11.4
-
-
As on June 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 Growth
The Exit load of UTI Focused Fund Direct Growth is 1%