Overview (as on 07 Sep 2020)
NAV
₹13.2056
1y returns
13.845%
Fund AUM
₹97 Cr
Expense Ratio
2.42%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-10.44% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (96.59%)
Debt & Cash (3.41%)
Sector Allocation
Financial Services
26.47%
Health
22.28%
Consumer
14.16%
Tech
9.75%
Utilities
8.18%
Basic Materials
7.27%
Defensive
6.78%
Communication
2.91%
Industrials
2.21%
Size Breakup
Large Cap
53.47%
Mid Cap
46.53%
Key Metrics
Beta
0.99
Std deviation
19.66%
Sharpe Ratio
0.01
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Eicher Motors Ltd
Consumer Cyclical
Equity
4.38%
Net Current Assets
Low Risk
Cash
3.41%
Fund Details
Investment Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemeu2019s objectives will be achieved.
Scheme Name
UTI Focussed Equity Fund Series 1 Regular Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
04 September, 2014
Fund Manager
Sachin Trivedi
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Peer Funds
UTI Focussed Equity Fund Series 1 Regular Dividend
NAV
₹13.2056
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager

Sachin Trivedi
Manager
Work Experience
"null"