UTI Focused Fund Regular Growth

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Equity
Focused Fund
Rating 3
Plan

14.34 -0.08 (-0.56%) NAV as on 26 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2362.08
CAGR 6.59%
Exit Load1.00%
Expense ratio1.98%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-08-25

Asset Allocation

Holdings As On - 27 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
238.21
10.08%

Icici Bank
225.17
9.53%

Infosys
175.53
7.43%

Bharti Airtel
121.70
5.15%

Bajaj Finance
93.84
3.97%

Havells India
90.00
3.81%

Ltimindtree
86.09
3.64%

Maruti Suzuki India
80.04
3.39%

Avenue Supermarts
75.98
3.22%

Peer Comparison

Fund Name
DSP Focus Fund Growth17.51%
Kotak Focused Equity Fund Regular Growth7.68%
Mahindra Manulife Focused Fund Regular Growth7.37%
Canara Robeco Focused Equity Fund Regular Growth12.48%
UTI Focused Fund Regular Growth6.59%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.46
Std Deviation 14.08%
Tracking Error 0.00%

About Fund

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.

The UTI Focused Fund Regular Growth has an AUM of 2362.08 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.98%. The minimum investment in UTI Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Communications Services.

Some of the similar funds are DSP Focus Fund Growth, Kotak Focused Equity Fund Regular Growth, Mahindra Manulife Focused Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth, UTI Focused Fund Regular Growth. UTI Focused Fund Regular Growth has a sharpe ratio of 0.46 & a standard deviation of 14.08%.