HomeMutual FundsUTI Focussed Equity Fund Series 1 Regular Dividend

Overview (as on 07 Sep 2020)

NAV

₹13.2056

1y returns

13.845%

Fund AUM

₹97 Cr

Expense Ratio

2.42%

Fund Performance

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Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
UTI Focussed Equity Fund Series 1 Regular Dividend
₹0
-Infinity% projected returns
Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend
₹0
-Infinity% projected returns
Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout
₹0
-Infinity% projected returns
Kotak India Growth Ser IV Regular Dividend
₹0
-Infinity% projected returns
Nippon India Capital Builder Fund IV - Series B Regular Dividend
₹0
-Infinity% projected returns
Tata Value Fund - Series 2 Regular Dividend
₹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

Top 10 Holdings

All
Equity
Debt & Cash

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
Click Here
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

Axis Capital Builder Fund Series 1 (1540 days) Regular Dividend  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

3.14%

AUM

₹489 Cr

Expense Ratio

1.32%

Kotak India Growth Ser IV Regular Dividend  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

17.08%

AUM

₹477 Cr

Expense Ratio

1.25%

Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

14.05%

AUM

₹375 Cr

Expense Ratio

1.41%

Nippon India Capital Builder Fund IV - Series B Regular Dividend  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

-10.06%

AUM

₹294 Cr

Expense Ratio

2.57%

Tata Value Fund - Series 2 Regular Dividend  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

-3.08%

AUM

₹268 Cr

Expense Ratio

1.83%

UTI Focussed Equity Fund Series 1 Regular Dividend

NAV

₹13.2056

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Sachin Trivedi
Sachin Trivedi

Manager

Work Experience
"null"
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