UTI Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 06-09-2024
₹ 17.03
1D
Inception Returns
19.2%
/yr
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
- UTI Focused Fund Direct Growth has ₹2825 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
UTI Focused Fund Direct Growth has given a CAGR return of 19.18% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 39.33% and 18.64% respectively.
Holdings
UTI Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Basic Materials, Communication, Utilities, Energy, Real Estate, Government. 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 benefitDividends 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.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.64% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2825 Cr |
| Inception Date | 25 August, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.6% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
- This fund’s returns stands at 4.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.69% in Jul'24
- AUM of the fund stands at 2.7K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.17% | -0.2% | |
 HDFC Bank Ltd | 7.66% | -0.1% | |
 Infosys Ltd | 7.21% | 0.3% | |
 Trent Ltd | 5.33% | -4.9% | |
 Bharti Airtel Ltd | 4.33% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 29.8% |
 Ajanta Pharma Ltd | 14% |
 Infosys Ltd | 6.2% |
UTI Focused Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.64%
Frequently Asked Questions
UTI Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.36% | 6.36% |
6 Month Returns | 21.62% | 21.62% |
1 Year Returns | 39.33% | 39.33% |
3 Years Returns | 67% | 18.64% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Focused Fund Direct Growth | 3.14 | 1.61 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Focused Fund Direct Growth | 0.91 | 0.87 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Focused Fund Direct Growth | 2.68 | 1.03 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Focused Fund Direct Growth | 11.05 | 12.34 | - |