UTI Focused Fund Direct Growth

UTI Focused Fund Direct Growth

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Equity
Direct
Focused Fund
NAV: ₹ 14.86 as on 22-05-2024

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 ₹2579 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
498 people have invested ₹ 25.2L in UTI Focused Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2579 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
31.82%

UTI Focused Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 98.4%

  • Debt & Cash 1.6%

Size breakup

Large cap
83.9%
Mid cap
12.7%
Small cap
1.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.2%
Consumer Cyclical
15.2%
Consumer Defensive
11%
Industrial
10.6%
Tech
9.5%
Basic Materials
6.2%
Health
5.5%
Communication
4.2%
Utilities
4.1%
Real Estate
3.7%

Top Holdings of UTI Focused Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings30

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.16%
2.59%
2.58%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.70% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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 15.38% since inception which is less than its category average return of 16.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.41% in Equity, 0.07% in Debt and 1.52% in Cash related instruments
AUM size ₹2579 Cr

AUM size ₹2579 Cr

This fund has AUM of ₹2579 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of UTI Focused Fund Direct Growth is ₹14.86 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
UTI Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.7%
3.7%
6 Month Returns
17.99%
17.99%
1 Year Returns
36.39%
36.39%
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.
0.59% as on April 2024
₹2579 Cr as on April 2024
ICICI Bank Ltd(8.89%), HDFC Bank Ltd(7.96%), Infosys Ltd(5.92%), Tata Motors Ltd(4.61%), Trent Ltd(4.33%) as on April 2024
Financial Services(29.7%), Consumer Cyclical(14.92%), Consumer Defensive(10.79%) as on April 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
3.09
-
-
As on April 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
0.88
-
-
As on April 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
2.6
-
-
As on April 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
10.42
-
-
As on April 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%